ROK icon

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
301
$3.91M
302
$3.86M
303
$3.85M
304
$3.84M
305
$3.82M
306
$3.65M
307
$3.58M
308
$3.54M
309
$3.51M
310
$3.5M
311
$3.48M
312
$3.46M
313
$3.43M
314
$3.43M
315
$3.31M
316
$3.23M
317
$3.13M
318
$3.11M
319
$3.1M
320
$3.08M
321
$3.05M
322
$3.03M
323
$3.01M
324
$2.99M
325
$2.93M