ROK icon

Rockwell Automation

756 hedge funds and large institutions have $14.2B invested in Rockwell Automation in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 257 increasing their positions, 274 reducing their positions, and 92 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 274

6% less funds holding

Funds holding: 804756 (-48)

46% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 92

Holders
756
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90.2M
Puts
$75.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$689K
427
$681K
428
$676K
429
$676K
430
$675K
431
$670K
432
$659K
433
$658K
434
$658K
435
$655K
436
$651K
437
$648K
438
$645K
439
$642K
440
$636K
441
$634K
442
$634K
443
$624K
444
$607K
445
$585K
446
$585K
447
$569K
448
$558K
449
$558K
450
$554K