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Rockwell Automation
ROK

Overview Fund Activity

819 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 300 increasing their positions, 276 reducing their positions, and 71 closing their positions.

Holders
819
Holders Change
+3
Holders Change %
+0.37%
% of All Funds
17.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
84
Increased
300
Reduced
276
Closed
71
Calls
$58.6M
Puts
$70.9M
Net Calls
-$12.3M
Net Calls Change
-$32.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$274M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$298M
4
Charles Schwab
4
Charles Schwab
California
$155M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$93.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$228M
2
Capital World Investors
2
Capital World Investors
California
$316M
3
Millennium Management
3
Millennium Management
New York
$99.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50.2M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
851
Quantamental Technologies
New York
– – -4,293 Closed
ECM
852
ExodusPoint Capital Management
New York
– – -4,245 Closed
MC
853
Machina Capital
France
– – -3,098 Closed
FRM
854
Fox Run Management
Connecticut
– – -2,961 Closed
KA
855
Kovack Advisors
Florida
– – -2,875 Closed
BO
856
Bach Option
Hong Kong
– – -2,788 Closed
CG
857
Cutler Group
California
– – -2,211 Closed
SCA
858
Secor Capital Advisors
New York
– – -2,156 Closed
BCM
859
Bayesian Capital Management
New York
– – -2,078 Closed
MIA
860
MainStreet Investment Advisors
Illinois
– – -2,035 Closed
HR
861
Hayden Royal
North Carolina
– – -1,689 Closed
AC
862
Arjuna Capital
North Carolina
– – -1,665 Closed
LC
863
Lourd Capital
California
– – -1,526 Closed
PFA
864
Pure Financial Advisors
California
– – -1,498 Closed
IIM
865
Ipswich Investment Management
Massachusetts
– – -1,435 Closed
MF
866
Magnetar Financial
Illinois
– – -1,425 Closed
PCM
867
Palisade Capital Management
New Jersey
– – -1,416 Closed
MCM
868
Mainstay Capital Management
Michigan
– – -1,408 Closed
GI
869
Gradient Investments
Minnesota
– – -1,023 Closed
ER
870
Enlightenment Research
Florida
– – -1,000 Closed
DWM
871
Doyle Wealth Management
Florida
– – -467 Closed
IFAM
872
Institutional & Family Asset Management
Colorado
– – -279 Closed
VAIA
873
Virtus Alternative Investment Advisers
Connecticut
– – -212 Closed
TVWM
874
Tower View Wealth Management
Wisconsin
– – -199 Closed
JA
875
JOYN Advisors
Georgia
– – -186 Closed
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