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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MSA
976
Mason Street Advisors
Wisconsin
– -$4.02M -16,027 Closed
EP
977
Edgestream Partners
New Jersey
– -$3.04M -12,100 Closed
BA
978
Bridgewater Associates
Connecticut
– -$2.96M -11,786 Closed
Point72 Asset Management
979
Point72 Asset Management
Connecticut
– -$2.61M -10,400 Closed
AFA
980
Abacus FCF Advisors
Florida
– -$1.97M -7,907 Closed
IG
981
ING Group
Netherlands
– -$1.93M -7,706 Closed
FAN
982
Financial Advisors Network
California
– -$1.88M -7,474 Closed
SMG
983
Spectrum Management Group
Indiana
– -$1.72M -6,866 Closed
Group One Trading
984
Group One Trading
Illinois
– -$1.72M -6,852 Closed
CA
985
Capitolis Advisors
New York
– -$1.7M -6,757 Closed
SSI
986
Scott & Selber Inc
Texas
– -$1.68M -6,685 Closed
VCM
987
Virtue Capital Management
Tennessee
– -$1.54M -6,142 Closed
LSA
988
L & S Advisors
California
– -$1.53M -6,105 Closed
MC
989
Maverick Capital
Texas
– -$1.45M -5,783 Closed
CIP
990
Convergence Investment Partners
Florida
– -$1.36M -5,413 Closed
DWM
991
Dakota Wealth Management
Florida
– -$1.29M -5,133 Closed
WMSA
992
Weiss Multi-Strategy Advisers
New York
– -$818K -3,260 Closed
SC
993
SRB Corp
Massachusetts
– -$806K -3,213 Closed
MWM
994
MorganRosel Wealth Management
Colorado
– -$636K -2,537 Closed
RIA
995
Regal Investment Advisors
Michigan
– -$630K -2,510 Closed
PAG
996
Private Advisory Group
Washington
– -$562K -2,241 Closed
QI
997
Qtron Investments
Massachusetts
– -$545K -2,173 Closed
Walleye Capital
998
Walleye Capital
New York
– -$518 -2,065 Closed
GSEP
999
Golden State Equity Partners
California
– -$510K -2,036 Closed
AC
1000
Arjuna Capital
North Carolina
– -$467K -1,860 Closed
38 39
40
41 42