ROK icon

Rockwell Automation

757 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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 274

6% less funds holding

Funds holding: 805757 (-48)

46% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 92

Holders
757
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90.2M
Puts
$75.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$469K
477
$466K
478
$466K
479
$463K
480
$461K
481
$458K
482
$458K
483
$455K
484
$452K
485
$451K
486
$449K
487
$447K
488
$445K
489
$441K
490
$433K
491
$430K
492
$429K
493
$428K
494
$428K
495
$428K
496
$426K
497
$426K
498
$425K
499
$418K
500
$417K