ROK icon

Rockwell Automation

905 hedge funds and large institutions have $19.1B invested in Rockwell Automation in 2020 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 253 increasing their positions, 313 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

15% more funds holding

Funds holding: 790905 (+115)

0.47% less ownership

Funds ownership: 78.02%77.55% (-0.47%)

19% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 313

Holders
905
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.3M
Puts
$72.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$209K
727
$209K
728
$209K
729
$209K
730
$208K
731
$208K
732
$206K
733
$206K
734
$205K
735
$204K
736
$204K
737
$203K
738
$203K
739
$203K
740
$203K
741
$202K
742
$202K
743
$194K
744
$181K
745
$180K
746
$178K
747
$174K
748
$173K
749
$167K
750
$167K