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Rockwell Automation
ROK

Overview Fund Activity

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.

Holders
819
Holders Change
+3
Holders Change %
+0.37%
% of All Funds
17.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
84
Increased
300
Reduced
276
Closed
71
Calls
$58.6M
Puts
$70.9M
Net Calls
-$12.3M
Net Calls Change
-$32.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$274M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$298M
4
Charles Schwab
4
Charles Schwab
California
$155M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$93.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$228M
2
Capital World Investors
2
Capital World Investors
California
$316M
3
Millennium Management
3
Millennium Management
New York
$99.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50.2M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$103M 584,787 +40,106 +7%
Millennium Management
27
Millennium Management
New York
$99.9M 569,595 -464,691 -45%
CS
28
Credit Suisse
Switzerland
$96.2M 548,380 -113,192 -17%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$93.7M 534,053 +348,150 +187%
Axa
30
Axa
France
$92.6M 527,989 +29,464 +6%
Goldman Sachs
31
Goldman Sachs
New York
$89M 507,361 -196,547 -28%
AllianceBernstein
32
AllianceBernstein
Tennessee
$85.3M 486,334 +120,357 +33%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$84.5M 481,724 +389 +0.1%
TA
34
Teachers Advisors
New York
$84M 478,494 +220,757 +86%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$82.1M 468,004 -117,267 -20%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$81M 461,812 +18,615 +4%
NC
37
Nitorum Capital
New York
$75.2M 428,684 +114,223 +36%
Deutsche Bank
38
Deutsche Bank
Germany
$74.6M 425,144 -9,757 -2%
ClearBridge Investments
39
ClearBridge Investments
New York
$72.6M 413,693 +5,875 +1%
Invesco
40
Invesco
Georgia
$71.7M 408,882 +46,504 +13%
Swiss National Bank
41
Swiss National Bank
Switzerland
$70.8M 403,336 +3,000 +0.7%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$70.2M 400,000 +40,000 +11%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$67.7M 385,984 -137,180 -26%
American Century Companies
44
American Century Companies
Missouri
$66.2M 377,480 +292,456 +344%
GF
45
Gabelli Funds
New York
$59.3M 338,200 -8,000 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$58.4M 332,800 +214,400 +181%
PPA
47
Parametric Portfolio Associates
Washington
$56.8M 323,517 -20,169 -6%
Morgan Stanley
48
Morgan Stanley
New York
$55.8M 318,155 +6,731 +2%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$54.5M 310,579 +15,771 +5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$53.8M 306,800 -5,500 -2%
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