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Rockwell Automation
ROK

Overview Fund Activity

968 hedge funds and large institutions have $23.6B invested in Rockwell Automation in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 351 increasing their positions, 336 reducing their positions, and 84 closing their positions.

Holders
968
Holders Change
–
Holders Change %
0%
% of All Funds
17.05%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
91
Increased
351
Reduced
336
Closed
84
Calls
$118M
Puts
$71.6M
Net Calls
+$46.6M
Net Calls Change
+$2.22M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$381M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$840M
3
Bank of America
3
Bank of America
North Carolina
$589M
4
CVA
4
Ceredex Value Advisors
Florida
$163M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$292M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$317M
2
Holocene Advisors
2
Holocene Advisors
New York
$7.65M
3
ATN
3
AMF Tjänstepension
Sweden
$24.1M
4
UBS Group
4
UBS Group
Switzerland
$707M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$8.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$43.5M 163,743 +31,704 +24%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$43.1M 162,663 -7,698 -5%
WRF
78
Waddell & Reed Financial
Kansas
$42.7M 160,861 +29,912 +23%
GF
79
Gabelli Funds
New York
$42.6M 160,650 -28,270 -15%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$42.5M 160,163 -6,560 -4%
MPI
81
Mairs & Power Inc
Minnesota
$41.8M 157,632 -75 -0%
ASC
82
Atalanta Sosnoff Capital
New York
$38.4M 144,588 -76,284 -35%
Principal Financial Group
83
Principal Financial Group
Iowa
$38.3M 144,291 -29,387 -17%
GI
84
GAMCO Investors
Connecticut
$38.1M 143,692 -6,722 -4%
MG
85
Markel Group
Virginia
$37.7M 142,100 – –
PI
86
PGGM Investments
Netherlands
$37.7M 141,899 +14,953 +12%
QP
87
Quilter Plc
United Kingdom
$37.1M 139,893 +21,745 +18%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$37M 139,339 -20,400 -13%
SIMG
89
Stephens Investment Management Group
Texas
$36.8M 138,766 +2,531 +2%
Fisher Asset Management
90
Fisher Asset Management
Washington
$36.3M 136,829 -2,452 -2%
RS
91
Robeco Schweiz
Switzerland
$35.8M 135,000 +60,000 +80%
A
92
AustralianSuper
Australia
$35M 131,749 +93,787 +247%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$34.5M 130,144 -6,601 -5%
DnB Asset Management
94
DnB Asset Management
Norway
$34.1M 128,465 -6,302 -5%
CPC
95
Cookson Peirce & Co
Pennsylvania
$33.9M 127,565 +3,280 +3%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$33.8M 127,228 -234,225 -65%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$33.6M 126,572 +73,992 +141%
VIA
98
Vident Investment Advisory
Georgia
$33M 124,385 +15,349 +14%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$32.4M 121,548 -40,209 -25%
Canada Life
100
Canada Life
Manitoba, Canada
$32.2M 122,038 -1,472 -1%
2 3
4
5 6