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Rockwell Automation
ROK

Overview Fund Activity

903 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, 312 reducing their positions, and 66 closing their positions.

Holders
903
Holders Change
+115
Holders Change %
+14.59%
% of All Funds
18.56%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
186
Increased
253
Reduced
312
Closed
66
Calls
$95.3M
Puts
$72.6M
Net Calls
+$22.8M
Net Calls Change
+$31.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$630M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$355M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.54B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$74.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$164M
2
BlackRock
2
BlackRock
New York
$1.76B
3
Capital World Investors
3
Capital World Investors
California
$0
4
UBS Group
4
UBS Group
Switzerland
$676M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
CVA
51
Ceredex Value Advisors
Florida
$59.7M 280,199 -132,717 -32%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$59.1M 277,614 +9,954 +4%
FPCG
53
Fort Pitt Capital Group
Pennsylvania
$56.7M 266,322 -45 -0%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$55.6M 260,939 +1,197 +0.5%
Bank Julius Baer & Co
55
Bank Julius Baer & Co
Switzerland
$54.3M 254,851 +21,775 +9%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$53.1M 249,493 -2,801 -1%
EVM
57
Eaton Vance Management
Massachusetts
$51.9M 243,585 +2,875 +1%
First Trust Advisors
58
First Trust Advisors
Illinois
$51.6M 242,346 -51,603 -18%
CS
59
Credit Suisse
Switzerland
$51.1M 239,933 -25,119 -9%
GF
60
Gabelli Funds
New York
$48.4M 227,050 +27,600 +14%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$48.1M 226,039 -45,561 -17%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$47.8M 224,536 -41,272 -16%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$47.2M 221,608 -13,175 -6%
AAM
64
Ardevora Asset Management
United Kingdom
$47.1M 220,966 -51,234 -19%
DZ Bank
65
DZ Bank
Germany
$46.3M 217,548 +606 +0.3%
NC
66
Nitorum Capital
New York
$45.9M 215,530 -21,218 -9%
ClearBridge Investments
67
ClearBridge Investments
New York
$45.7M 214,486 -176,978 -45%
Deutsche Bank
68
Deutsche Bank
Germany
$44.4M 208,561 -27,020 -11%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$44M 206,607 +1,057 +0.5%
HNB
70
Huntington National Bank
Ohio
$43.2M 202,769 +14,515 +8%
PAM
71
Panagora Asset Management
Massachusetts
$43.1M 202,564 +2,797 +1%
CS
72
Candriam SCA
Luxembourg
$42M 197,030 -17,723 -8%
Principal Financial Group
73
Principal Financial Group
Iowa
$41.8M 196,115 +5,406 +3%
ATN
74
AMF Tjänstepension
Sweden
$41.7M 195,845 +195,845 New
Victory Capital Management
75
Victory Capital Management
Texas
$41M 192,693 -85,007 -31%
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