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Rockwell Automation
ROK

Overview Fund Activity

968 hedge funds and large institutions have $22.4B invested in Rockwell Automation in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 339 increasing their positions, 306 reducing their positions, and 71 closing their positions.

Holders
968
Holders Change
+58
Holders Change %
+6.37%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
139
Increased
339
Reduced
306
Closed
71
Calls
$93.1M
Puts
$48.8M
Net Calls
+$44.4M
Net Calls Change
+$4.29M

Top Buyers

1
Invesco
1
Invesco
Georgia
$339M
2
Holocene Advisors
2
Holocene Advisors
New York
$88.9M
3
BlackRock
3
BlackRock
New York
$2.17B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$180M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$50.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$615M
2
Ameriprise
2
Ameriprise
Minnesota
$48M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.15M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$75.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
51
Alleghany Corporation
New York
$66.8M 266,395 +40,310 +18%
FPCG
52
Fort Pitt Capital Group
Pennsylvania
$65.6M 261,365 -3,438 -1%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$64.2M 261,461 +2,884 +1%
First Trust Advisors
54
First Trust Advisors
Illinois
$63.4M 252,667 -63,473 -20%
FCM
55
Frontier Capital Management
Massachusetts
$62.1M 247,435 -82,476 -25%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$61.7M 246,109 -3,384 -1%
CS
57
Credit Suisse
Switzerland
$57.6M 229,579 -4,644 -2%
RJA
58
Raymond James & Associates
Florida
$57.4M 228,939 +20,272 +10%
DZ Bank
59
DZ Bank
Germany
$57.3M 230,032 +7,181 +3%
CIM
60
CCLA Investment Management
United Kingdom
$56.9M 227,287 +8,131 +4%
AAM
61
Ardevora Asset Management
United Kingdom
$56.5M 225,466 +1,100 +0.5%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$56.3M 224,631 -1,192 -0.5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$55.7M 222,188 +3,377 +2%
Deutsche Bank
64
Deutsche Bank
Germany
$55.5M 221,247 +18,846 +9%
ASC
65
Atalanta Sosnoff Capital
New York
$55.4M 220,872 +70,818 +47%
NC
66
Nitorum Capital
New York
$54.8M 218,476 +375 +0.2%
Victory Capital Management
67
Victory Capital Management
Texas
$54.1M 215,566 -14,071 -6%
William Blair & Company
68
William Blair & Company
Illinois
$53.8M 214,373 +177,089 +475%
Citigroup
69
Citigroup
New York
$53.7M 213,911 +19,051 +10%
HNB
70
Huntington National Bank
Ohio
$53.7M 213,904 +4,255 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$53.3M 212,535 +1,773 +0.8%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$52.8M 210,369 +14,302 +7%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$50.8M 202,438 +180,684 +831%
AQR Capital Management
74
AQR Capital Management
Connecticut
$49.1M 197,777 +17,743 +10%
Ameriprise
75
Ameriprise
Minnesota
$48M 191,367 -381,463 -67%
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