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Rockwell Automation
ROK

Overview Fund Activity

1,028 hedge funds and large institutions have $26.7B invested in Rockwell Automation in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 356 increasing their positions, 342 reducing their positions, and 55 closing their positions.

Holders
1,028
Holders Change
+45
Holders Change %
+4.58%
% of All Funds
18.05%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
111
Increased
356
Reduced
342
Closed
55
Calls
$75.2M
Puts
$80M
Net Calls
-$4.85M
Net Calls Change
-$38M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$919M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$81.2M
3
Franklin Resources
3
Franklin Resources
California
$225M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$391M
5
Citadel Advisors
5
Citadel Advisors
Florida
$49M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$80.2M
2
BMSSC
2
B. Metzler seel. Sohn & Co
Germany
$4.15M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
KFS
4
Kelly Financial Services
Massachusetts
$300K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$901M
Name Market Value Shares Shares
Change 		Shares
Change %
CFA
1026
Cahill Financial Advisors
Minnesota
$1K 4 +4 New
WIM
1027
Westside Investment Management
California
$441 1,500 – –
BBHC
1028
Brown Brothers Harriman & Co
New York
$128 435 +65 +18%
CVA
1029
Ceredex Value Advisors
Florida
– – -404,548 Closed
SC
1030
Shellback Capital
Massachusetts
– – -183,287 Closed
Adage Capital Partners
1031
Adage Capital Partners
Massachusetts
– – -126,384 Closed
Lord, Abbett & Co
1032
Lord, Abbett & Co
New Jersey
– – -77,860 Closed
A
1033
AustralianSuper
Australia
– – -76,254 Closed
PCM
1034
Palisade Capital Management
New Jersey
– – -36,310 Closed
BA
1035
Bridgewater Associates
Connecticut
– – -30,725 Closed
Jennison Associates
1036
Jennison Associates
New York
– – -16,134 Closed
AMI
1037
Amica Mutual Insurance
Rhode Island
– – -15,811 Closed
QC
1038
Quadrature Capital
United Kingdom
– – -10,775 Closed
BAM
1039
Blueshift Asset Management
New Jersey
– – -10,674 Closed
TF
1040
TIAA FSB
Florida
– – -10,103 Closed
WG
1041
Winton Group
United Kingdom
– – -5,845 Closed
DF
1042
Donoghue Forlines
Massachusetts
– – -4,468 Closed
Group One Trading
1043
Group One Trading
Illinois
– – -3,352 Closed
CCG
1044
Cypress Capital Group
Florida
– – -3,074 Closed
B
1045
BP
United Kingdom
– – -2,746 Closed
ARMT
1046
Amica Retiree Medical Trust
Rhode Island
– – -2,661 Closed
CG
1047
Castellan Group
Kentucky
– – -2,609 Closed
FIM
1048
Freedom Investment Management
Connecticut
– – -1,900 Closed
MS
1049
Madden Securities
Texas
– – -1,885 Closed
LOAMS
1050
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -1,785 Closed
40 41
42
43 44