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Rockwell Automation
ROK

Overview Fund Activity

968 hedge funds and large institutions have $23.6B invested in Rockwell Automation in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 351 increasing their positions, 336 reducing their positions, and 84 closing their positions.

Holders
968
Holders Change
–
Holders Change %
0%
% of All Funds
17.05%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
91
Increased
351
Reduced
336
Closed
84
Calls
$118M
Puts
$71.6M
Net Calls
+$46.6M
Net Calls Change
+$2.22M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$381M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$840M
3
Bank of America
3
Bank of America
North Carolina
$589M
4
CVA
4
Ceredex Value Advisors
Florida
$163M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$292M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$317M
2
Holocene Advisors
2
Holocene Advisors
New York
$7.65M
3
ATN
3
AMF Tjänstepension
Sweden
$24.1M
4
UBS Group
4
UBS Group
Switzerland
$707M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$8.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$70.2M 264,362 -2,401 -0.9%
Deutsche Bank
52
Deutsche Bank
Germany
$69.1M 260,407 +39,160 +18%
William Blair & Company
53
William Blair & Company
Illinois
$69M 260,122 +45,749 +21%
FPCG
54
Fort Pitt Capital Group
Pennsylvania
$68.7M 258,761 -2,604 -1%
Citigroup
55
Citigroup
New York
$67.6M 254,853 +40,942 +19%
First Trust Advisors
56
First Trust Advisors
Illinois
$65.7M 247,551 -5,116 -2%
CS
57
Credit Suisse
Switzerland
$65.3M 246,135 +16,556 +7%
Ninety One (UK)
58
Ninety One (UK)
United Kingdom
$65.3M 246,080 -29 -0%
RJA
59
Raymond James & Associates
Florida
$62.5M 235,307 +6,368 +3%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$61.7M 232,393 +7,762 +3%
Bank Julius Baer & Co
61
Bank Julius Baer & Co
Switzerland
$59.9M 225,822 -103,722 -31%
HNB
62
Huntington National Bank
Ohio
$59.8M 225,392 +11,488 +5%
Victory Capital Management
63
Victory Capital Management
Texas
$58.3M 219,571 +4,005 +2%
AAM
64
Ardevora Asset Management
United Kingdom
$57.9M 218,166 -7,300 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$57.1M 215,239 +2,704 +1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$55.8M 210,223 -11,965 -5%
National Pension Service
67
National Pension Service
South Korea
$55.7M 209,705 +29,716 +17%
CIM
68
CCLA Investment Management
United Kingdom
$54.2M 204,081 -23,206 -10%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$53.7M 202,317 -121 -0.1%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$53.5M 200,273 -10,096 -5%
AQR Capital Management
71
AQR Capital Management
Connecticut
$51.4M 193,755 -4,022 -2%
RMCM
72
Reynders McVeigh Capital Management
Massachusetts
$50.7M 191,020 +5,506 +3%
Ameriprise
73
Ameriprise
Minnesota
$49.2M 185,418 -5,949 -3%
WPC
74
Waters Parkerson & Co
Louisiana
$45.4M 171,056 -447 -0.3%
CS
75
Candriam SCA
Luxembourg
$44.6M 185,143 +2 +0%
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3
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