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Rockwell Automation
ROK

Overview Fund Activity

903 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, 312 reducing their positions, and 66 closing their positions.

Holders
903
Holders Change
+115
Holders Change %
+14.59%
% of All Funds
18.56%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
186
Increased
253
Reduced
312
Closed
66
Calls
$95.3M
Puts
$72.6M
Net Calls
+$22.8M
Net Calls Change
+$31.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$630M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$355M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.54B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$74.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$164M
2
BlackRock
2
BlackRock
New York
$1.76B
3
Capital World Investors
3
Capital World Investors
California
$0
4
UBS Group
4
UBS Group
Switzerland
$676M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$40.7M 190,875 +99,700 +109%
RMCM
77
Reynders McVeigh Capital Management
Massachusetts
$38.4M 180,349 +12,326 +7%
CI
78
Cambiar Investors
Colorado
$38.2M 179,356 -28,384 -14%
WPC
79
Waters Parkerson & Co
Louisiana
$37.7M 176,788 -2,441 -1%
Citigroup
80
Citigroup
New York
$37.6M 176,510 +86,974 +97%
National Pension Service
81
National Pension Service
South Korea
$36.8M 172,566 -21,722 -11%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$35.8M 167,956 +5,339 +3%
CIM
83
CCLA Investment Management
United Kingdom
$35.7M 167,718 +167,718 New
GI
84
GAMCO Investors
Connecticut
$35.1M 164,817 -47,621 -22%
Barclays
85
Barclays
United Kingdom
$34.7M 163,066 +30,751 +23%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$33.9M 159,300 +23,900 +18%
MPI
87
Mairs & Power Inc
Minnesota
$33.5M 157,502 +10,736 +7%
ASC
88
Atalanta Sosnoff Capital
New York
$32.4M 152,006 +152,006 New
SEI Investments
89
SEI Investments
Pennsylvania
$31.6M 148,568 +14,491 +11%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$31.4M 147,423 +617 +0.4%
SIMG
91
Stephens Investment Management Group
Texas
$31M 145,357 +18,554 +15%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$30.4M 142,902 -73,267 -34%
MG
93
Markel Group
Virginia
$30.3M 142,100 – –
SGAM
94
Smith Group Asset Management
Texas
$29.5M 138,307 -25,917 -16%
Fisher Asset Management
95
Fisher Asset Management
Washington
$29.4M 138,252 -10,672 -7%
Holocene Advisors
96
Holocene Advisors
New York
$28.9M 135,701 +121,038 +825%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$28.2M 132,590 -75,664 -36%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$27.9M 131,212 +131,212 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.6M 132,095 +2,917 +2%
AII
100
AGF Investments Inc
Ontario, Canada
$26.5M 124,186 +124,186 New
2 3
4
5 6