ROK icon

Rockwell Automation

805 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, 285 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:

1.83% 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
805
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
$351K
552
$348K
553
$346K
554
$345K
555
$344K
556
$344K
557
$340K
558
$336K
559
$335K
560
$334K
561
$331K
562
$331K
563
$331K
564
$330K
565
$325K
566
$325K
567
$324K
568
$321K
569
$319K
570
$319K
571
$318K
572
$317K
573
$316K
574
$312K
575
$310K