ROK icon

Rockwell Automation
ROK

Overview Fund Activity

1,129 hedge funds and large institutions have $31.8B invested in Rockwell Automation in 2021 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 393 increasing their positions, 345 reducing their positions, and 65 closing their positions.

Holders
1,129
Holders Change
+101
Holders Change %
+9.82%
% of All Funds
17.44%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
181
Increased
393
Reduced
345
Closed
65
Calls
$107M
Puts
$58.3M
Net Calls
+$48.5M
Net Calls Change
+$53.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.71B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$481M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$172M
4
Morgan Stanley
4
Morgan Stanley
New York
$372M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$83.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$756M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$860M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$112M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$36.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$247M 707,435 -2,264 -0.3%
Impax Asset Management Group
27
Impax Asset Management Group
United Kingdom
$243M 696,642 -1,913 -0.3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$239M 686,086 +3,877 +0.6%
CIP
29
Champlain Investment Partners
Vermont
$237M 680,586 -2,005 -0.3%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$200M 573,919 +83,719 +17%
Wells Fargo
31
Wells Fargo
California
$194M 556,141 +17,521 +3%
Charles Schwab
32
Charles Schwab
California
$193M 552,230 +14,804 +3%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$186M 533,337 +6,276 +1%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$172M 491,957 +247,828 +102%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$165M 473,245 -163,593 -26%
APG Asset Management
36
APG Asset Management
Netherlands
$155M 505,286 +12,392 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$154M 441,005 -17,900 -4%
Swedbank
38
Swedbank
Sweden
$149M 429,402 -120,426 -22%
PPA
39
Parametric Portfolio Associates
Washington
$148M 423,320 +545 +0.1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$128M 367,900 +4,834 +1%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$120M 343,928 +22,358 +7%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$112M 320,800 -233,381 -42%
Ameriprise
43
Ameriprise
Minnesota
$112M 351,015 +174,086 +98%
William Blair & Company
44
William Blair & Company
Illinois
$112M 321,583 +20,665 +7%
Deutsche Bank
45
Deutsche Bank
Germany
$111M 318,452 +42,780 +16%
AC
46
Alleghany Corporation
New York
$111M 316,899 – –
Bank Julius Baer & Co
47
Bank Julius Baer & Co
Switzerland
$101M 290,632 +23,979 +9%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$99.5M 286,509 +19,656 +7%
SC
49
Saturna Capital
Washington
$99M 300,000 – –
Primecap Management
50
Primecap Management
California
$97.8M 280,220 -7,030 -2%
1
2
3 4 5