ROK icon

Rockwell Automation
ROK

Overview Fund Activity

983 hedge funds and large institutions have $26.4B invested in Rockwell Automation in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 344 increasing their positions, 313 reducing their positions, and 74 closing their positions.

Holders
983
Holders Change
+15
Holders Change %
+1.55%
% of All Funds
17.16%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
99
Increased
344
Reduced
313
Closed
74
Calls
$119M
Puts
$85.6M
Net Calls
+$33.1M
Net Calls Change
-$13.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.03B
2
Amundi
2
Amundi
France
$446M
3
American Century Companies
3
American Century Companies
Missouri
$358M
4
Macquarie Group
4
Macquarie Group
Australia
$82.7M
5
Invesco
5
Invesco
Georgia
$368M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$215M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$421M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$228M
4
CVA
4
Ceredex Value Advisors
Florida
$116M
5
CIM
5
CCLA Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$82.7M 288,972 +41,421 +17%
Primecap Management
52
Primecap Management
California
$82.3M 287,830 -2,390 -0.8%
Deutsche Bank
53
Deutsche Bank
Germany
$81.3M 284,209 +23,802 +9%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$79.8M 278,932 +76,615 +38%
EVM
55
Eaton Vance Management
Massachusetts
$76.6M 267,935 +3,573 +1%
AAM
56
Ardevora Asset Management
United Kingdom
$76M 265,668 +47,502 +22%
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$75.8M 264,980 -64,813 -20%
CS
58
Credit Suisse
Switzerland
$75.6M 266,606 +20,471 +8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$74.4M 260,259 -6,590 -2%
FPCG
60
Fort Pitt Capital Group
Pennsylvania
$73.3M 256,339 -2,422 -0.9%
RJA
61
Raymond James & Associates
Florida
$70.4M 246,002 +10,695 +5%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$67.8M 237,073 +4,680 +2%
HNB
63
Huntington National Bank
Ohio
$67.6M 236,511 +11,119 +5%
Bank Julius Baer & Co
64
Bank Julius Baer & Co
Switzerland
$67.6M 236,487 +10,665 +5%
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
$66.2M 231,414 -14,666 -6%
CS
66
Candriam SCA
Luxembourg
$65.1M 227,723 +42,580 +23%
National Pension Service
67
National Pension Service
South Korea
$61M 213,268 +3,563 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$59.2M 207,107 -8,132 -4%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$58.7M 205,281 +5,008 +3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$58.7M 205,221 -5,002 -2%
AQR Capital Management
71
AQR Capital Management
Connecticut
$58.5M 206,420 +12,665 +7%
Victory Capital Management
72
Victory Capital Management
Texas
$58.2M 203,554 -16,017 -7%
Barclays
73
Barclays
United Kingdom
$56.6M 197,844 +34,101 +21%
Ameriprise
74
Ameriprise
Minnesota
$56.4M 197,348 +11,930 +6%
Axa
75
Axa
France
$56.2M 196,655 +108,024 +122%
1 2
3
4 5