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Rockwell Automation
ROK

Overview Fund Activity

903 hedge funds and large institutions have $19.1B invested in Rockwell Automation in 2020 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 253 increasing their positions, 312 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+115
Holders Change %
+14.59%
% of All Funds
18.56%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
186
Increased
253
Reduced
312
Closed
66
Calls
$95.3M
Puts
$72.6M
Net Calls
+$22.8M
Net Calls Change
+$31.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$224M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$190M
3
AAMU
Amundi Asset Management US
Massachusetts
+$187M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$122M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$74.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$279M
2
BlackRock
BlackRock
New York
-$259M
3
Capital World Investors
Capital World Investors
California
-$196M
4
UBS Group
UBS Group
Switzerland
-$122M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRD
326
Dennis R. Delaney
$2.28M -$28.8K -135 -1%
BF
327
BOK Financial
Oklahoma
$2.26M -$54.5K -256 -2%
X
328
Xponance
Pennsylvania
$2.24M +$2.24M +10,512 New
Credit Agricole
329
Credit Agricole
France
$2.24M +$873K +4,100 +64%
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$2.23M -$405K -1,900 -15%
SC
331
Scotia Capital
Ontario, Canada
$2.22M +$2.22M +10,429 New
OAM
332
Oppenheimer Asset Management
New York
$2.19M +$692K +3,250 +46%
WB
333
WesBanco Bank
West Virginia
$2.16M -$10.7K -50 -0.5%
EAM
334
Eukles Asset Management
Ohio
$2.16M +$66.5K +312 +3%
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$2.15M +$30.7K +144 +1%
ACM
336
Advisors Capital Management
New Jersey
$2.14M +$268K +1,257 +14%
NSEDCP
337
NJ State Employees Deferred Compensation Plan
New Jersey
$2.13M – – –
NAM
338
Nexpoint Asset Management
Texas
$2.13M +$2.13M +10,000 New
SO
339
STRS Ohio
Ohio
$2.12M +$1.47M +6,919 +227%
SFI
340
Susquehanna Fundamental Investments
Pennsylvania
$2.11M +$21.3K +100 +1%
SAM
341
Sompo Asset Management
Japan
$2.09M +$1.6M +7,510 +329%
RIM
342
Redpoint Investment Management
Australia
$2.08M -$132K -618 -6%
Pacer Advisors
343
Pacer Advisors
Pennsylvania
$2.07M +$1.79M +8,425 +647%
NB
344
Norinchukin Bank
Japan
$2.04M -$22.6K -106 -1%
HW
345
Hancock Whitney
Mississippi
$2M -$360K -1,689 -15%
NED
346
Nancy E. Dempze
$1.98M +$77.3K +363 +4%
B
347
Barings
North Carolina
$1.95M – – –
LAM
348
L2 Asset Management
Massachusetts
$1.92M +$505K +2,373 +36%
BCM
349
Bridgeway Capital Management
Texas
$1.9M +$1.9M +8,900 New
FAM
350
Fred Alger Management
New York
$1.87M -$1.73M -8,139 -48%
12 13
14
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