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Rockwell Automation
ROK

Overview Fund Activity

983 hedge funds and large institutions have $26.4B invested in Rockwell Automation in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 344 increasing their positions, 313 reducing their positions, and 74 closing their positions.

Holders
983
Holders Change
+15
Holders Change %
+1.55%
% of All Funds
17.16%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
99
Increased
344
Reduced
313
Closed
74
Calls
$119M
Puts
$85.6M
Net Calls
+$33.1M
Net Calls Change
-$13.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.03B
2
American Century Companies
2
American Century Companies
Missouri
$358M
3
Macquarie Group
3
Macquarie Group
Australia
$82.7M
4
Invesco
4
Invesco
Georgia
$368M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$946M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$215M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$421M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$228M
4
CVA
4
Ceredex Value Advisors
Florida
$116M
5
CIM
5
CCLA Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
1001
Quantbot Technologies
New York
– -$1.75M -6,582 Closed
BC
1002
Brookfield Corp
Ontario, Canada
– -$1.48M -5,571 Closed
PRC
1003
Pearl River Capital
Michigan
– -$1.46M -5,502 Closed
MSE
1004
MUFG Securities EMEA
United Kingdom
– -$1.22M -4,600 Closed
WAM
1005
Wolverine Asset Management
Illinois
– -$1.16M -4,385 Closed
QSS
1006
Quantitative Systematic Strategies
Florida
– -$1.06M -3,978 Closed
RFM
1007
Royal Fund Management
Florida
– -$941K -3,547 Closed
VF
1008
Virtu Financial
New York
– -$925K -3,485 Closed
LAM
1009
L2 Asset Management
Massachusetts
– -$763K -2,876 Closed
WA
1010
WESPAC Advisors
California
– -$692K -2,607 Closed
HT
1011
Heritage Trust
Oklahoma
– -$688K -2,595 Closed
EOCM
1012
Energy Opportunities Capital Management
Texas
– -$593K -2,235 Closed
TI
1013
Trexquant Investment
Connecticut
– -$543K -2,044 Closed
Alyeska Investment Group
1014
Alyeska Investment Group
Illinois
– -$541K -2,040 Closed
IC
1015
Inscription Capital
Texas
– -$508K -1,915 Closed
OFG
1016
OmniStar Financial Group
North Carolina
– -$423K -1,592 Closed
FAIM
1017
Financial Advocates Investment Management
Washington
– -$416K -1,566 Closed
BSA
1018
Braun Stacey Associates
New York
– -$408K -1,538 Closed
PCM
1019
Prelude Capital Management
New York
– -$373K -1,407 Closed
ONB
1020
Old National Bancorp
Indiana
– -$333K -1,255 Closed
QT
1021
Quantamental Technologies
New York
– -$269K -1,014 Closed
CC
1022
Cipher Capital
New York
– -$255K -961 Closed
MS
1023
Mizuho Securities
Japan
– -$250K -940 Closed
PFG
1024
Pacific Financial Group
Washington
– -$232K -875 Closed
AC
1025
Athanor Capital
New York
– -$230K -866 Closed
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