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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 %
DA
351
Duality Advisers
Florida
$1.85M +$1.85M +8,688 New
II
352
IFM Investors
Australia
$1.84M -$588K -2,760 -24%
FRA
353
Front Row Advisors
California
$1.83M -$38.6K -181 -2%
DADC
354
D.A. Davidson & Co
Montana
$1.82M -$4.99M -23,438 -73%
DILIC
355
Dai-ichi Life Insurance Company
Japan
$1.81M -$1.54M -7,213 -46%
SSA
356
Schonfeld Strategic Advisors
New York
$1.8M +$1.8M +8,459 New
FAN
357
Financial Advisors Network
California
$1.74M -$66K -310 -4%
NLGIA
358
Nippon Life Global Investors Americas
New York
$1.72M +$1.72M +8,090 New
ECM
359
ExodusPoint Capital Management
New York
$1.72M +$1.72M +8,090 New
WTB
360
Washington Trust Bank
Washington
$1.72M – – –
WAM
361
Westport Asset Management
Connecticut
$1.7M – – –
PA
362
Pinnacle Associates
New York
$1.69M -$73.9K -347 -4%
BCM
363
Bayesian Capital Management
New York
$1.68M -$577K -2,707 -26%
CGH
364
Crossmark Global Holdings
Texas
$1.68M +$92.8K +436 +6%
NMERB
365
New Mexico Educational Retirement Board
New Mexico
$1.66M +$106K +500 +7%
BHIA
366
Birch Hill Investment Advisors
Massachusetts
$1.66M +$1.66M +7,772 New
HF
367
HRT Financial
New York
$1.62M +$1.62M +7,611 New
Federated Hermes
368
Federated Hermes
Pennsylvania
$1.6M -$10.6M -49,905 -87%
JCA
369
Jade Capital Advisors
New Jersey
$1.6M -$533K -2,500 -25%
SBH
370
Segall Bryant & Hamill
Illinois
$1.58M -$395K -1,850 -20%
AB
371
Amalgamated Bank
New York
$1.54M -$2.57M -12,065 -63%
MML Investors Services
372
MML Investors Services
Massachusetts
$1.54M +$1.02M +4,802 +199%
NIC
373
Northwest Investment Counselors
Oregon
$1.54M +$93.5K +439 +6%
SIM
374
Sentry Investment Management
Wisconsin
$1.51M +$4.47K +21 +0.3%
BFA
375
Benedict Financial Advisors
Georgia
$1.51M +$3.19K +15 +0.2%
13 14
15
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