ROK icon

Rockwell Automation

984 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, 314 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: $ → $

3.06% more ownership

Funds ownership: 76.9%79.96% (+3.1%)

2% more funds holding

Funds holding: 969984 (+15)

10% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 314

Holders
984
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
376
$1.9M
377
$1.87M
378
$1.86M
379
$1.84M
380
$1.84M
381
$1.81M
382
$1.79M
383
$1.76M
384
$1.75M
385
$1.74M
386
$1.73M
387
$1.72M
388
$1.69M
389
$1.67M
390
$1.67M
391
$1.63M
392
$1.63M
393
$1.61M
394
$1.61M
395
$1.61M
396
$1.6M
397
$1.59M
398
$1.59M
399
$1.58M
400
$1.57M