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Rockwell Automation
ROK

Overview Fund Activity

968 hedge funds and large institutions have $22.4B invested in Rockwell Automation in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 339 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+58
Holders Change %
+6.37%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
139
Increased
339
Reduced
306
Closed
71
Calls
$93.1M
Puts
$48.8M
Net Calls
+$44.4M
Net Calls Change
+$4.29M

Top Buyers

1
Invesco
Invesco
Georgia
$339M
2
Holocene Advisors
Holocene Advisors
New York
$88.9M
3
BlackRock
BlackRock
New York
$2.17B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$180M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$50.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$615M
2
Ameriprise
Ameriprise
Minnesota
$48M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$7.15M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$75.2M
5
Goldman Sachs
Goldman Sachs
New York
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFO
951
Standard Family Office
South Dakota
$2K +$2K +7 New
MFT
952
Moisand Fitzgerald Tamayo
Florida
$2K +$2K +8 New
BSSFA
953
Baron Silver Stevens Financial Advisors
Florida
$2K +$2K +10 New
SCP
954
Syntal Capital Partners
Texas
$1.02K +$5 +18 +0.4%
GFPC
955
Global Financial Private Client
Florida
$1K +$1K +4 New
CWC
956
Carolinas Wealth Consulting
North Carolina
$1K -$3.5K -14 -78%
GTAM
957
Global Trust Asset Management
Florida
$1K – – –
Fidelity International
958
Fidelity International
Bermuda
$1K – – –
LFG
959
Larson Financial Group
Missouri
$1K – – –
CWP
960
Concord Wealth Partners
Virginia
$1K +$1K +3 New
BWM
961
BerganKDV Wealth Management
Minnesota
$1K +$1K +4 New
MLFP
962
MPS Loria Financial Planners
Illinois
$1K +$1K +4 New
SWA
963
SOA Wealth Advisors
New York
$1K +$1K +5 New
MS
964
Marshall & Sullivan
Washington
$950 -$2.84K -712 -75%
Walleye Capital
965
Walleye Capital
New York
$518 -$4.07K -16,225 -89%
ED
966
Exane Derivatives
France
$502 -$4.52K -18 -90%
WIM
967
Westside Investment Management
California
$376 – – –
CI
968
Cambiar Investors
Colorado
– -$26.8M -121,236 Closed
CCI
969
Columbus Circle Investors
– -$17.4M -78,686 Closed
MCM
970
Moore Capital Management
New York
– -$12.6M -56,870 Closed
ClearBridge Investments
971
ClearBridge Investments
New York
– -$10.5M -47,706 Closed
Temasek Holdings
972
Temasek Holdings
Singapore
– -$9.8M -44,409 Closed
C
973
Chescapmanager
Maryland
– -$8.85M -40,093 Closed
SAM
974
Sandbar Asset Management
United Kingdom
– -$4.95M -22,437 Closed
MS
975
Maven Securities
Jersey
– -$4.32M -19,374 Closed
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