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Rockwell Automation
ROK

Overview Fund Activity

1,028 hedge funds and large institutions have $26.7B invested in Rockwell Automation in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 356 increasing their positions, 342 reducing their positions, and 55 closing their positions.

Holders
1,028
Holders Change
+45
Holders Change %
+4.58%
% of All Funds
18.05%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
111
Increased
356
Reduced
342
Closed
55
Calls
$75.2M
Puts
$80M
Net Calls
-$4.85M
Net Calls Change
-$38M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$919M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$81.2M
3
Franklin Resources
3
Franklin Resources
California
$225M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$391M
5
Citadel Advisors
5
Citadel Advisors
Florida
$49M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$80.2M
2
BMSSC
2
B. Metzler seel. Sohn & Co
Germany
$4.15M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
KFS
4
Kelly Financial Services
Massachusetts
$300K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$901M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
301
Whitener Capital Management
North Carolina
$3.94M 15,720 -220 -1%
Capital Fund Management (CFM)
302
Capital Fund Management (CFM)
France
$3.92M 13,323 +13,323 New
ABP
303
Arthur B. Page
$3.86M 13,135 -323 -2%
X
304
Xponance
Pennsylvania
$3.86M 13,109 -549 -4%
CIBC Private Wealth Group
305
CIBC Private Wealth Group
Georgia
$3.86M 13,112 -232 -2%
LRPA
306
L. Roy Papp & Associates
Arizona
$3.7M 12,598 -150 -1%
PAG
307
Private Advisor Group
New Jersey
$3.7M 12,570 +2,670 +27%
O
308
Ossiam
France
$3.69M 12,534 +8,736 +230%
GH
309
GAM Holding
Switzerland
$3.62M 12,316 -63 -0.5%
SC
310
Searle & Co
Connecticut
$3.61M 12,288 +300 +3%
SIA
311
Sit Investment Associates
Minnesota
$3.6M 12,250 – –
MAM
312
Marketfield Asset Management
New York
$3.55M 12,087 -411 -3%
GAM
313
Garrison Asset Management
Arkansas
$3.55M 12,063 -42 -0.3%
IMPI
314
Ilmarinen Mutual Pension Insurance
Finland
$3.53M 12,000 – –
TAF
315
Tredje AP-fonden
Sweden
$3.53M 12,000 +12,000 New
QIM
316
Quantitative Investment Management
Virginia
$3.49M 11,863 -11,477 -49%
CIBC World Market
317
CIBC World Market
Ontario, Canada
$3.48M 11,841 -313 -3%
Jane Street
318
Jane Street
New York
$3.37M 11,468 +10,133 +759%
LBC
319
Lawrence B. Cohen
$3.37M 11,455 -2,048 -15%
COI
320
Connable Office Inc
Michigan
$3.35M 11,391 -179 -2%
VanEck Associates
321
VanEck Associates
New York
$3.33M 11,332 +502 +5%
BRWA
322
B. Riley Wealth Advisors
Florida
$3.32M 11,303 -9,394 -45%
EAM
323
Eukles Asset Management
Ohio
$3.31M 11,271 +384 +4%
Schroder Investment Management Group
324
Schroder Investment Management Group
United Kingdom
$3.25M 11,040 -7,724 -41%
Marshall Wace
325
Marshall Wace
United Kingdom
$3.2M 10,882 +5,677 +109%
11 12
13
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