ROK icon

Rockwell Automation

819 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 300 increasing their positions, 276 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.21% more ownership

Funds ownership: 74.71%74.93% (+0.21%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less call options, than puts

Call options by funds: $58.6M | Put options by funds: $70.9M

Holders
819
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.6M
Puts
$70.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.01M
402
$1.01M
403
$956K
404
$952K
405
$949K
406
$940K
407
$917K
408
$913K
409
$901K
410
$884K
411
$877K
412
$877K
413
$876K
414
$869K
415
$867K
416
$866K
417
$852K
418
$842K
419
$834K
420
$790K
421
$788K
422
$782K
423
$781K
424
$768K
425
$767K