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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$615M
2
Ameriprise
2
Ameriprise
Minnesota
$48M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.15M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$75.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$47.4M 188,920 -45,630 -19%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$46.7M 186,022 +13,892 +8%
RMCM
78
Reynders McVeigh Capital Management
Massachusetts
$46.5M 185,514 +1,186 +0.6%
CS
79
Candriam SCA
Luxembourg
$46.4M 185,141 -49,034 -21%
National Pension Service
80
National Pension Service
South Korea
$45.1M 179,989 +7,423 +4%
Principal Financial Group
81
Principal Financial Group
Iowa
$43.6M 173,678 -12,864 -7%
WPC
82
Waters Parkerson & Co
Louisiana
$43M 171,503 -1,087 -0.6%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$42.7M 170,361 -37,148 -18%
CVA
84
Ceredex Value Advisors
Florida
$42.6M 169,984 -83,760 -33%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$41.8M 166,723 +135 +0.1%
JAM
86
Jupiter Asset Management
United Kingdom
$41.2M 164,419 -14,059 -8%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$40.4M 161,757 +38,983 +32%
KBC Group
88
KBC Group
Belgium
$40.1M 29,062 +3,816 +15%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$40.1M 159,739 -14,800 -8%
MPI
90
Mairs & Power Inc
Minnesota
$39.6M 157,707 – –
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$38.5M 153,514 -164,348 -52%
GI
92
GAMCO Investors
Connecticut
$37.7M 150,414 -12,756 -8%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$37.4M 149,129 +73,295 +97%
MG
94
Markel Group
Virginia
$35.6M 142,100 – –
Fisher Asset Management
95
Fisher Asset Management
Washington
$34.9M 139,281 +389 +0.3%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$34.3M 136,745 -4,987 -4%
SIMG
97
Stephens Investment Management Group
Texas
$34.2M 136,235 -1,820 -1%
DnB Asset Management
98
DnB Asset Management
Norway
$33.8M 134,767 +69,344 +106%
Barclays
99
Barclays
United Kingdom
$33.1M 132,039 -18,367 -12%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$33.1M 131,794 -204,547 -61%
2 3
4
5 6