ROK icon

Rockwell Automation
ROK

Overview Fund Activity

968 hedge funds and large institutions have $23.6B invested in Rockwell Automation in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 351 increasing their positions, 336 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
–
Holders Change %
0%
% of All Funds
17.05%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
91
Increased
351
Reduced
336
Closed
84
Calls
$118M
Puts
$71.6M
Net Calls
+$46.6M
Net Calls Change
+$2.22M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$381M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$840M
3
Bank of America
Bank of America
North Carolina
$589M
4
CVA
Ceredex Value Advisors
Florida
$163M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$292M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$317M
2
Holocene Advisors
Holocene Advisors
New York
$7.65M
3
ATN
AMF Tjänstepension
Sweden
$24.1M
4
UBS Group
UBS Group
Switzerland
$707M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
426
MUFG Securities EMEA
United Kingdom
$1.22M -$14.2M -53,400 -92%
WG
427
Winton Group
United Kingdom
$1.22M +$57K +215 +5%
OSIA
428
O'Shares Investment Advisers
Massachusetts
$1.21M -$3.72K -14 -0.3%
M
429
Mirova
France
$1.2M +$190K +715 +19%
SBH
430
Segall Bryant & Hamill
Illinois
$1.2M -$198K -748 -14%
ATC
431
Argent Trust Co
Tennessee
$1.2M +$23.6K +89 +2%
AP
432
Advisor Partners
California
$1.18M -$98.2K -370 -8%
SI
433
Stephens Inc
Arkansas
$1.18M -$7.69K -29 -0.6%
HIIFS
434
Harel Insurance Investments & Financial Services
Israel
$1.18M +$112K +144 +11%
Verition Fund Management
435
Verition Fund Management
Connecticut
$1.18M +$1.18M +4,450 New
MME
436
Meag Munich Ergo
Germany
$1.18M -$832K -3,135 -41%
WAM
437
Wolverine Asset Management
Illinois
$1.16M -$407K -1,533 -26%
IWC
438
Integrated Wealth Concepts
Massachusetts
$1.15M +$104K +392 +10%
CI
439
Cigna Investments
Connecticut
$1.13M +$40.9K +154 +4%
SCP
440
Syntal Capital Partners
Texas
$1.13M +$42.7K +161 +4%
OAM
441
Oppenheimer Asset Management
New York
$1.11M -$507K -1,909 -31%
WANY
442
Wealthspire Advisors (New York)
New York
$1.1M +$132K +498 +14%
Cetera Investment Advisers
443
Cetera Investment Advisers
Illinois
$1.1M +$224K +844 +26%
FFA
444
First Foundation Advisors
California
$1.09M +$35.3K +133 +3%
NRS
445
Neville Rodie & Shaw
New York
$1.09M – – –
SO
446
STRS Ohio
Ohio
$1.08M -$17K -64 -2%
WGAM
447
Wilkinson Global Asset Management
New York
$1.07M +$1.07M +4,020 New
CI Investments Inc
448
CI Investments Inc
Ontario, Canada
$1.06M -$21.5K -81 -2%
QSS
449
Quantitative Systematic Strategies
Florida
$1.06M +$1.06M +3,978 New
UCI
450
Uncommon Cents Investing
Wisconsin
$1.05M -$262K -985 -20%
16 17
18
19 20