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Rockwell Automation
ROK

Overview Fund Activity

1,129 hedge funds and large institutions have $31.8B invested in Rockwell Automation in 2021 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 393 increasing their positions, 345 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+101
Holders Change %
+9.82%
% of All Funds
17.44%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
181
Increased
393
Reduced
345
Closed
65
Calls
$107M
Puts
$58.3M
Net Calls
+$48.5M
Net Calls Change
+$53.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.71B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$481M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$172M
4
Morgan Stanley
4
Morgan Stanley
New York
$372M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$83.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$756M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$860M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$112M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$36.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$94.8M +$98.4K +282 +0.1%
EAM
52
Eagle Asset Management
Florida
$93.9M -$11.9M -34,255 -11%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$93.1M -$2.28M -6,524 -2%
DZ Bank
54
DZ Bank
Germany
$92.2M -$2.37M -6,846 -3%
FPCG
55
Fort Pitt Capital Group
Pennsylvania
$90.7M +$1.46M +4,174 +2%
CS
56
Credit Suisse
Switzerland
$90.5M -$5.87M -16,829 -6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$87.8M -$3.63M -10,409 -4%
HNB
58
Huntington National Bank
Ohio
$87.6M +$2.9M +8,316 +3%
CS
59
Candriam SCA
Luxembourg
$87.4M +$2.14M +6,125 +3%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$83.2M +$83.2M +238,478 New
Westfield Capital Management
61
Westfield Capital Management
Massachusetts
$82.9M -$2.36M -6,779 -3%
AAM
62
Ardevora Asset Management
United Kingdom
$80.1M -$2.3M -6,600 -3%
AQR Capital Management
63
AQR Capital Management
Connecticut
$79.6M +$5.02M +14,486 +7%
First Trust Advisors
64
First Trust Advisors
Illinois
$78.6M -$12.8M -36,651 -14%
RJA
65
Raymond James & Associates
Florida
$77M -$8.44M -24,179 -10%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$73.8M +$5.31M +15,327 +8%
ASC
67
Atalanta Sosnoff Capital
New York
$71.6M +$21.4M +61,209 +42%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$71.5M +$823K +2,359 +1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$70.9M +$433K +1,242 +0.6%
QP
70
Quilter Plc
United Kingdom
$70.2M +$12.6M +36,979 +22%
National Pension Service
71
National Pension Service
South Korea
$68.2M -$3.74M -10,718 -5%
RMCM
72
Reynders McVeigh Capital Management
Massachusetts
$67.4M -$264K -756 -0.4%
Marshall Wace
73
Marshall Wace
United Kingdom
$65.6M +$61.8M +177,131 +1,628%
Victory Capital Management
74
Victory Capital Management
Texas
$61.7M -$5.05M -14,470 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$56M -$6.57M -18,828 -10%
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