Rockwell Automation
ROK
ROK
985 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, 315 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: $ → $
3.04% more ownership
Funds ownership: 76.94% → 79.98% (+3%)
2% more funds holding
Funds holding: 970 → 985 (+15)
9% more repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 315
Holders
985
Holding in Top 10
14
Calls
$119M
Puts
$85.6M
Top Buyers
| 1 | +$1.03B | |
| 2 | +$80.9M | |
| 3 | +$52M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$48.6M |
| 5 |
JP Morgan Chase
New York
|
+$40.8M |
Top Sellers
| 1 | -$195M | |
| 2 | -$106M | |
| 3 | -$86.3M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$60.4M |
| 5 |
CIM
CCLA Investment Management
London,
United Kingdom
|
-$54.2M |