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Rockwell Automation
ROK

Overview Fund Activity

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.

Holders
756
Holders Change
-48
Holders Change %
-5.97%
% of All Funds
16.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
50
Increased
257
Reduced
274
Closed
92
Calls
$90.2M
Puts
$75.3M
Net Calls
+$14.9M
Net Calls Change
-$29.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$204M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$365M
4
CVA
4
Ceredex Value Advisors
Florida
$135M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$119M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.45B
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
Wells Fargo
3
Wells Fargo
California
$166M
4
Ameriprise
4
Ameriprise
Minnesota
$21M
5
UBS Group
5
UBS Group
Switzerland
$670M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$98.8M +$1.13M +6,835 +1%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$95M -$5.95M -36,131 -6%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$92.9M +$14.8M +90,041 +19%
CS
29
Credit Suisse
Switzerland
$83.7M -$6.37M -38,646 -7%
Citadel Advisors
30
Citadel Advisors
Florida
$79.7M +$39.6M +240,561 +99%
APG Asset Management
31
APG Asset Management
Netherlands
$79.1M +$50.2M +332,174 +174%
FCM
32
Frontier Capital Management
Massachusetts
$75.6M +$13.1M +79,450 +21%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$73.8M -$785K -4,764 -1%
Invesco
34
Invesco
Georgia
$71.6M -$12.8M -77,436 -15%
ClearBridge Investments
35
ClearBridge Investments
New York
$70.1M +$73.3K +445 +0.1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$69.9M -$8.78M -53,263 -11%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$67.9M -$1.05M -6,368 -2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$64.4M +$101K +610 +0.2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$64.1M -$10.5M -63,626 -14%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$60.7M +$17M +103,158 +39%
Millennium Management
41
Millennium Management
New York
$57.5M +$55.7M +338,263 +3,104%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$53.6M +$1.33M +8,090 +3%
PPA
43
Parametric Portfolio Associates
Washington
$53.3M +$1.5M +9,073 +3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$52.4M +$1.91M +11,564 +4%
GF
45
Gabelli Funds
New York
$51.2M -$214K -1,300 -0.4%
Primecap Management
46
Primecap Management
California
$50.8M -$59.3K -360 -0.1%
PAM
47
Panagora Asset Management
Massachusetts
$49.8M -$1.37M -8,291 -3%
SC
48
Saturna Capital
Washington
$49.4M – – –
WorldQuant Millennium Advisors
49
WorldQuant Millennium Advisors
New York
$48.9M -$2.03M -12,336 -4%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$48.5M -$162K -982 -0.3%
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