ROK icon

Rockwell Automation

819 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 300 increasing their positions, 276 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.21% more ownership

Funds ownership: 74.71%74.93% (+0.21%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less call options, than puts

Call options by funds: $58.6M | Put options by funds: $70.9M

Holders
819
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.6M
Puts
$70.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$226K
627
$225K
628
$221K
629
$220K
630
$220K
631
$219K
632
$219K
633
$218K
634
$218K
635
$217K
636
$216K
637
$215K
638
$214K
639
$213K
640
$213K
641
$213K
642
$212K
643
$212K
644
$211K
645
$211K
646
$209K
647
$209K
648
$209K
649
$207K
650
$206K