ROK icon

Rockwell Automation

905 hedge funds and large institutions have $19.1B invested in Rockwell Automation in 2020 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 253 increasing their positions, 313 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

15% more funds holding

Funds holding: 790905 (+115)

0.47% less ownership

Funds ownership: 78.02%77.55% (-0.47%)

19% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 313

Holders
905
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.3M
Puts
$72.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$418K
577
$417K
578
$412K
579
$410K
580
$409K
581
$409K
582
$403K
583
$402K
584
$399K
585
$398K
586
$394K
587
$392K
588
$391K
589
$391K
590
$387K
591
$385K
592
$384K
593
$382K
594
$381K
595
$381K
596
$381K
597
$380K
598
$377K
599
$377K
600
$372K