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Rockwell Automation

985 hedge funds and large institutions have $26.4B invested in Rockwell Automation in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 344 increasing their positions, 315 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.04% more ownership

Funds ownership: 76.94%79.98% (+3%)

2% more funds holding

Funds holding: 970985 (+15)

9% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 315

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$85.6M
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$80.9M
3 +$52M
4
Invesco
Invesco
Georgia
+$48.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$4.99M
277
$4.99M
278
$4.98M
279
$4.97M
280
$4.91M
281
$4.85M
282
$4.85M
283
$4.84M
284
$4.76M
285
$4.68M
286
$4.67M
287
$4.62M
288
$4.58M
289
$4.56M
290
$4.52M
291
$4.41M
292
$4.37M
293
$4.31M
294
$4.26M
295
$4.21M
296
$4.16M
297
$4.11M
298
$4.09M
299
$4.08M
300
$3.93M