ROK icon

Rockwell Automation

985 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, 315 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.04% more ownership

Funds ownership: 76.94%79.98% (+3%)

2% more funds holding

Funds holding: 970985 (+15)

9% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 315

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$85.6M
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$80.9M
3 +$52M
4
Invesco
Invesco
Georgia
+$48.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$205K
827
$203K
828
$202K
829
$200K
830
$199K
831
$192K
832
$187K
833
$179K
834
$166K
835
$151K
836
$146K
837
$139K
838
$138K
839
$137K
840
$136K
841
$134K
842
$128K
843
$128K
844
$123K
845
$118K
846
$114K
847
$112K
848
$110K
849
$110K
850
$108K