ROK icon

Rockwell Automation
ROK

Overview Fund Activity

788 hedge funds and large institutions have $13.7B invested in Rockwell Automation in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 260 increasing their positions, 304 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
-70
Holders Change %
-8.16%
% of All Funds
17.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
76
Increased
260
Reduced
304
Closed
142
Calls
$59M
Puts
$68.2M
Net Calls
-$9.19M
Net Calls Change
+$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$263M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$197M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$128M
4
American Century Companies
American Century Companies
Missouri
+$97.3M
5
Boston Partners
Boston Partners
Massachusetts
+$79.2M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$115M
2
UBS Group
UBS Group
Switzerland
-$71.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$58.7M
4
Franklin Resources
Franklin Resources
California
-$51.3M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
826
Stone Ridge Asset Management
New York
– -$917K -4,526 Closed
DTL
827
Dynamic Technology Lab
Singapore
– -$870K -4,294 Closed
ST
828
Sabal Trust
Florida
– -$824K -4,065 Closed
HF
829
HRT Financial
New York
– -$767K -3,789 Closed
QT
830
Quantamental Technologies
New York
– -$730K -3,603 Closed
SM
831
Sciencast Management
New Jersey
– -$729K -3,553 Closed
GCP
832
GSA Capital Partners
United Kingdom
– -$720K -3,551 Closed
AI
833
Atria Investments
North Carolina
– -$683K -3,370 Closed
SW
834
SkyOak Wealth
Michigan
– -$628K -3,101 Closed
KIA
835
KCM Investment Advisors
California
– -$603K -2,975 Closed
PP
836
PDT Partners
New York
– -$550K -2,714 Closed
Verition Fund Management
837
Verition Fund Management
Connecticut
– -$546K -2,693 Closed
P
838
Pitcairn
Pennsylvania
– -$482K -2,378 Closed
JIM
839
Jensen Investment Management
Oregon
– -$466K -2,300 Closed
MYAM
840
Meiji Yasuda Asset Management
Japan
– -$457K -2,255 Closed
WCM
841
Washington Capital Management
Washington
– -$426K -2,100 Closed
EP
842
Eudaimonia Partners
Tennessee
– -$418K -2,063 Closed
LP
843
LMR Partners
United Kingdom
– -$407 -2,009 Closed
MA
844
Mutual Advisors
Nebraska
– -$391K -1,927 Closed
AAM
845
Azzad Asset Management
Virginia
– -$385K -1,862 Closed
MYLI
846
Meiji Yasuda Life Insurance
Japan
– -$373K -1,840 Closed
Qube Research & Technologies (QRT)
847
Qube Research & Technologies (QRT)
United Kingdom
– -$332K -1,637 Closed
KP
848
Keel Point
Alabama
– -$329K -1,622 Closed
SW
849
SVB Wealth
Massachusetts
– -$317K -1,565 Closed
MA
850
MANA Advisors
New York
– -$311K -1,533 Closed
32 33
34
35 36