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Rockwell Automation
ROK

Overview Fund Activity

1,028 hedge funds and large institutions have $26.7B invested in Rockwell Automation in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 356 increasing their positions, 342 reducing their positions, and 55 closing their positions.

Holders
1,028
Holders Change
+45
Holders Change %
+4.58%
% of All Funds
18.06%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
111
Increased
356
Reduced
342
Closed
55
Calls
$75.2M
Puts
$80M
Net Calls
-$4.85M
Net Calls Change
-$38M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$919M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$81.2M
3
Franklin Resources
3
Franklin Resources
California
$225M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$391M
5
Citadel Advisors
5
Citadel Advisors
Florida
$49M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$80.2M
2
BMSSC
2
B. Metzler seel. Sohn & Co
Germany
$4.15M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
KFS
4
Kelly Financial Services
Massachusetts
$300K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$901M
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
51
DZ Bank
Germany
$80.2M 272,732 -480,133 -64%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$79.5M 266,853 -162,247 -38%
Bank Julius Baer & Co
53
Bank Julius Baer & Co
Switzerland
$78.4M 266,653 +30,166 +13%
EVM
54
Eaton Vance Management
Massachusetts
$78.3M 271,365 +3,430 +1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$77.1M 262,084 +1,825 +0.7%
First Trust Advisors
56
First Trust Advisors
Illinois
$77M 262,032 -26,940 -9%
FPCG
57
Fort Pitt Capital Group
Pennsylvania
$75.3M 255,916 -423 -0.2%
RJA
58
Raymond James & Associates
Florida
$72M 244,831 -1,171 -0.5%
Westfield Capital Management
59
Westfield Capital Management
Massachusetts
$71.9M 244,459 -20,521 -8%
CS
60
Candriam SCA
Luxembourg
$71.9M 244,433 +16,710 +7%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$71.8M 244,129 +12,715 +5%
HNB
62
Huntington National Bank
Ohio
$71.4M 242,779 +6,268 +3%
AAM
63
Ardevora Asset Management
United Kingdom
$69.4M 236,068 -29,600 -11%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$69.2M 235,485 -1,588 -0.7%
AQR Capital Management
65
AQR Capital Management
Connecticut
$63.3M 215,282 +8,862 +4%
National Pension Service
66
National Pension Service
South Korea
$60.7M 206,321 -6,947 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$59.6M 202,609 -4,498 -2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$59.4M 202,137 -3,084 -2%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$58.9M 197,958 -7,323 -4%
RMCM
70
Reynders McVeigh Capital Management
Massachusetts
$57M 194,008 +1,278 +0.7%
Victory Capital Management
71
Victory Capital Management
Texas
$56.2M 191,263 -12,291 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.7M 179,331 +57,461 +47%
Ameriprise
73
Ameriprise
Minnesota
$52M 176,929 -20,419 -10%
QP
74
Quilter Plc
United Kingdom
$49.9M 169,690 +8,786 +5%
WPC
75
Waters Parkerson & Co
Louisiana
$49.1M 167,132 -2,344 -1%
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