ROK icon

Rockwell Automation

804 hedge funds and large institutions have $14.1B invested in Rockwell Automation in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 284 increasing their positions, 272 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.84% less ownership

Funds ownership: 74.93%73.09% (-1.8%)

10% less capital invested

Capital invested by funds: $15.7B → $14.1B (-$1.57B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$132M
Puts
$87.5M
Net Calls
Net Calls Change

Top Sellers

1 -$362M
2 -$147M
3 -$91.5M
4
Axa
Axa
France
-$73.7M
5
Primecap Management
Primecap Management
California
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$348K
552
$346K
553
$345K
554
$344K
555
$344K
556
$340K
557
$336K
558
$335K
559
$334K
560
$331K
561
$331K
562
$331K
563
$330K
564
$325K
565
$325K
566
$324K
567
$321K
568
$319K
569
$319K
570
$318K
571
$317K
572
$316K
573
$312K
574
$310K
575
$310K