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Rockwell Automation
ROK

Overview Fund Activity

903 hedge funds and large institutions have $19.1B invested in Rockwell Automation in 2020 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 253 increasing their positions, 312 reducing their positions, and 66 closing their positions.

Holders
903
Holders Change
+115
Holders Change %
+14.59%
% of All Funds
18.56%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
186
Increased
253
Reduced
312
Closed
66
Calls
$95.3M
Puts
$72.6M
Net Calls
+$22.8M
Net Calls Change
+$31.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$630M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$355M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.54B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$74.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$164M
2
BlackRock
2
BlackRock
New York
$1.76B
3
Capital World Investors
3
Capital World Investors
California
$0
4
UBS Group
4
UBS Group
Switzerland
$676M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$26.2M 122,976 +84,562 +220%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$26M 121,940 +2,847 +2%
AG
103
Aperio Group
California
$25.5M 119,717 +16,514 +16%
Canada Life
104
Canada Life
Manitoba, Canada
$24.5M 115,515 -9,914 -8%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$24.3M 114,226 +29,669 +35%
CIM
106
Confluence Investment Management
Missouri
$24M 112,661 +552 +0.5%
WRF
107
Waddell & Reed Financial
Kansas
$23.4M 109,992 -13,359 -11%
AQR Capital Management
108
AQR Capital Management
Connecticut
$23.1M 110,383 -19,315 -15%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$23.1M 108,508 +46,704 +76%
EAM
110
Eagle Asset Management
Florida
$23.1M 110,671 +110,671 New
HSBC Holdings
111
HSBC Holdings
United Kingdom
$22.7M 106,561 -8,231 -7%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$22.5M 105,775 -15,236 -13%
Allianz Asset Management
113
Allianz Asset Management
Germany
$21.3M 99,773 +67,747 +212%
MSV
114
MN Services Vermogensbeheer
Netherlands
$21.1M 99,002 -4,000 -4%
WorldQuant Millennium Advisors
115
WorldQuant Millennium Advisors
New York
$20.7M 96,989 -166,118 -63%
Prudential Financial
116
Prudential Financial
New Jersey
$20.4M 95,593 -15,492 -14%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$20M 93,762 -4,769 -5%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$19.9M 94,700 +94,700 New
Macquarie Group
119
Macquarie Group
Australia
$19.8M 93,143 -8,864 -9%
Citadel Advisors
120
Citadel Advisors
Florida
$19M 89,038 +64,597 +264%
VIA
121
Vident Investment Advisory
Georgia
$18.8M 88,187 -11,759 -12%
Axa
122
Axa
France
$18.5M 86,851 -3,580 -4%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$18.3M 85,699 +47,052 +122%
Mariner
124
Mariner
Kansas
$18.1M 84,755 -3,491 -4%
CCI
125
Columbus Circle Investors
$17.5M 81,934 +81,934 New
3 4
5
6 7