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Rockwell Automation
ROK

Overview Fund Activity

968 hedge funds and large institutions have $22.4B invested in Rockwell Automation in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 339 increasing their positions, 306 reducing their positions, and 71 closing their positions.

Holders
968
Holders Change
+58
Holders Change %
+6.37%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
139
Increased
339
Reduced
306
Closed
71
Calls
$93.1M
Puts
$48.8M
Net Calls
+$44.4M
Net Calls Change
+$4.29M

Top Buyers

1
Invesco
1
Invesco
Georgia
$339M
2
Holocene Advisors
2
Holocene Advisors
New York
$88.9M
3
BlackRock
3
BlackRock
New York
$2.17B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$180M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$50.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$615M
2
Ameriprise
2
Ameriprise
Minnesota
$48M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.15M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$75.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Champlain Investment Partners
Vermont
$154M -$32M -127,595 -17%
Wells Fargo
27
Wells Fargo
California
$151M -$59.8M -238,606 -28%
Franklin Resources
28
Franklin Resources
California
$147M +$14.6M +58,408 +11%
Charles Schwab
29
Charles Schwab
California
$141M +$1.12M +4,460 +0.8%
Morgan Stanley
30
Morgan Stanley
New York
$141M +$14.4M +57,426 +11%
Impax Asset Management Group
31
Impax Asset Management Group
United Kingdom
$135M +$35M +139,603 +35%
Swedbank
32
Swedbank
Sweden
$135M +$431K +1,729 +0.3%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$121M +$3.64M +14,506 +3%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$121M +$10.7M +42,482 +10%
Swiss National Bank
35
Swiss National Bank
Switzerland
$110M -$3.26M -13,000 -3%
PPA
36
Parametric Portfolio Associates
Washington
$106M +$4.29M +17,106 +4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$104M +$24.7M +94,010 +31%
APG Asset Management
38
APG Asset Management
Netherlands
$94.1M -$8.79M -42,870 -9%
ATN
39
AMF Tjänstepension
Sweden
$93.9M +$120K +477 +0.1%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$90.7M -$57.2M -228,071 -39%
Holocene Advisors
41
Holocene Advisors
New York
$88.9M +$76M +302,820 +589%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$83.4M -$6.51M -25,970 -7%
Bank Julius Baer & Co
43
Bank Julius Baer & Co
Switzerland
$82.7M +$10.4M +41,426 +14%
BMSSC
44
B. Metzler seel. Sohn & Co
Germany
$76.1M +$76.1M +305,518 New
SC
45
Saturna Capital
Washington
$75.2M – – –
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$75.2M -$75M -299,014 -50%
Primecap Management
47
Primecap Management
California
$73.7M -$870K -3,470 -1%
LIP
48
Liontrust Investment Partners
United Kingdom
$71.9M +$71.9M +286,523 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$69.7M +$2.72M +10,843 +4%
EVM
50
Eaton Vance Management
Massachusetts
$66.9M +$812K +3,237 +1%
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