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Rockwell Automation
ROK

Overview Fund Activity

968 hedge funds and large institutions have $23.6B invested in Rockwell Automation in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 351 increasing their positions, 336 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
–
Holders Change %
0%
% of All Funds
17.05%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
91
Increased
351
Reduced
336
Closed
84
Calls
$118M
Puts
$71.6M
Net Calls
+$46.6M
Net Calls Change
+$2.22M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$381M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$840M
3
Bank of America
3
Bank of America
North Carolina
$589M
4
CVA
4
Ceredex Value Advisors
Florida
$163M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$292M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$317M
2
Holocene Advisors
2
Holocene Advisors
New York
$7.65M
3
ATN
3
AMF Tjänstepension
Sweden
$24.1M
4
UBS Group
4
UBS Group
Switzerland
$707M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
301
KWMG LLC
Kansas
$3.66M -$709K -2,672 -16%
CIBC Private Wealth Group
302
CIBC Private Wealth Group
Georgia
$3.62M +$53.6K +202 +2%
KAS
303
Kestra Advisory Services
Texas
$3.58M +$391K +1,473 +12%
DR
304
Davis Rea
Ontario, Canada
$3.56M +$70.6K +266 +2%
Millennium Management
305
Millennium Management
New York
$3.55M -$12.4M -46,815 -78%
ABP
306
Arthur B. Page
$3.54M -$81.8K -308 -2%
II
307
IFM Investors
Australia
$3.48M +$506K +1,907 +17%
NAM
308
Nissay Asset Management
Japan
$3.46M -$71.9K -271 -2%
HIMCH
309
Hartford Investment Management Co (HIMCO)
Connecticut
$3.38M -$158K -597 -4%
LRPA
310
L. Roy Papp & Associates
Arizona
$3.37M -$551K -2,077 -14%
MAM
311
Marketfield Asset Management
New York
$3.32M -$119K -447 -3%
GH
312
GAM Holding
Switzerland
$3.3M -$732K -2,757 -18%
SIA
313
Sit Investment Associates
Minnesota
$3.25M – – –
GAM
314
Garrison Asset Management
Arkansas
$3.23M +$58.9K +222 +2%
IMPI
315
Ilmarinen Mutual Pension Insurance
Finland
$3.19M – – –
SC
316
Searle & Co
Connecticut
$3.17M – – –
CIBC World Market
317
CIBC World Market
Ontario, Canada
$3.16M -$1.09M -4,098 -26%
CG
318
Colony Group
Massachusetts
$3.14M +$757K +2,851 +32%
BCI
319
Brinker Capital Investments
Pennsylvania
$3.02M -$2.26M -8,519 -43%
TRCT
320
Tower Research Capital (TRC)
New York
$3.01M +$1.95M +7,363 +186%
CWM
321
CIBC World Markets
New York
$2.94M -$17.2M -64,937 -85%
Public Sector Pension Investment Board (PSP Investments)
322
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M +$496K +1,870 +20%
NLGIA
323
Nippon Life Global Investors Americas
New York
$2.91M +$759K +2,860 +35%
X
324
Xponance
Pennsylvania
$2.88M -$13.3K -50 -0.5%
EAM
325
Eukles Asset Management
Ohio
$2.84M +$112K +423 +4%
11 12
13
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