ROK icon

Rockwell Automation

820 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 300 increasing their positions, 277 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.12% more ownership

Funds ownership: 74.81%74.93% (+0.12%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less call options, than puts

Call options by funds: $58.6M | Put options by funds: $70.9M

Holders
820
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.6M
Puts
$70.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.38M
302
$2.35M
303
$2.34M
304
$2.33M
305
$2.32M
306
$2.21M
307
$2.19M
308
$2.19M
309
$2.18M
310
$2.17M
311
$2.17M
312
$2.14M
313
$2.12M
314
$2.1M
315
$2.09M
316
$2.08M
317
$2.07M
318
$2M
319
$1.97M
320
$1.96M
321
$1.95M
322
$1.92M
323
$1.91M
324
$1.9M
325
$1.89M