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Rockwell Automation
ROK

Overview Fund Activity

983 hedge funds and large institutions have $26.4B invested in Rockwell Automation in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 344 increasing their positions, 313 reducing their positions, and 74 closing their positions.

Holders
983
Holders Change
+15
Holders Change %
+1.55%
% of All Funds
17.16%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
99
Increased
344
Reduced
313
Closed
74
Calls
$119M
Puts
$85.6M
Net Calls
+$33.1M
Net Calls Change
-$13.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.03B
2
Amundi
2
Amundi
France
$446M
3
American Century Companies
3
American Century Companies
Missouri
$358M
4
Macquarie Group
4
Macquarie Group
Australia
$82.7M
5
Invesco
5
Invesco
Georgia
$368M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$215M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$421M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$228M
4
CVA
4
Ceredex Value Advisors
Florida
$116M
5
CIM
5
CCLA Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
26
DZ Bank
Germany
$215M 752,865 -681,998 -48%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$214M 748,934 -18,210 -2%
Impax Asset Management Group
28
Impax Asset Management Group
United Kingdom
$202M 705,515 +75,621 +12%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$195M 680,072 +18,250 +3%
CIP
30
Champlain Investment Partners
Vermont
$177M 619,052 -1,425 -0.2%
Swedbank
31
Swedbank
Sweden
$157M 550,594 +7,793 +1%
Franklin Resources
32
Franklin Resources
California
$157M 549,620 -23,406 -4%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$153M 538,706 +143,546 +36%
Charles Schwab
34
Charles Schwab
California
$152M 532,402 -10,080 -2%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$149M 521,822 +22,744 +5%
Wells Fargo
36
Wells Fargo
California
$146M 512,095 -67,476 -12%
Swiss National Bank
37
Swiss National Bank
Switzerland
$135M 473,505 +26,759 +6%
PPA
38
Parametric Portfolio Associates
Washington
$126M 441,826 +13,392 +3%
APG Asset Management
39
APG Asset Management
Netherlands
$124M 513,387 -34,904 -6%
BMSSC
40
B. Metzler seel. Sohn & Co
Germany
$122M 427,031 -71 -0%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$121M 429,100 +136,448 +47%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$119M 416,116 +127,965 +44%
CVA
43
Ceredex Value Advisors
Florida
$116M 404,548 -211,130 -34%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$100M 349,519 +65,760 +23%
EAM
45
Eagle Asset Management
Florida
$86.6M 302,628 +112 +0%
SC
46
Saturna Capital
Washington
$85.8M 300,000 – –
AC
47
Alleghany Corporation
New York
$85.8M 299,899 – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$85.5M 299,087 +29,485 +11%
William Blair & Company
49
William Blair & Company
Illinois
$83.2M 291,017 +30,895 +12%
Macquarie Group
50
Macquarie Group
Australia
$82.7M 289,054 +181,960 +170%
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