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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 %
KBC Group
101
KBC Group
Belgium
$31.6M 119,210 +90,148 +310%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$30M 113,068 -3,556 -3%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.9M 112,745 -12,260 -10%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$29.2M 110,044 +4,916 +5%
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$29M 109,301 -396 -0.4%
CIM
106
Confluence Investment Management
Missouri
$28.7M 108,062 -676 -0.6%
Prudential Financial
107
Prudential Financial
New Jersey
$28.7M 107,986 +17,220 +19%
Macquarie Group
108
Macquarie Group
Australia
$28.4M 107,094 +20,831 +24%
AII
109
AGF Investments Inc
Ontario, Canada
$27.4M 103,337 -8,204 -7%
JAM
110
Jupiter Asset Management
United Kingdom
$27.4M 103,342 -61,077 -37%
SC
111
Shellback Capital
Massachusetts
$26.7M 100,450 +100,450 New
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$26M 97,947 +14,470 +17%
GIP
113
Granite Investment Partners
California
$25.8M 97,011 +3,272 +3%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$25.6M 96,555 -639 -0.7%
Mariner
115
Mariner
Kansas
$24.6M 92,577 +3,124 +3%
SGAM
116
Smith Group Asset Management
Texas
$24.1M 90,924 -25,938 -22%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$24.1M 90,908 +29,216 +47%
ATN
118
AMF Tjänstepension
Sweden
$24.1M 90,781 -283,358 -76%
N
119
Natixis
France
$23.7M 89,240 +57,929 +185%
Axa
120
Axa
France
$23.5M 88,631 -497 -0.6%
PI
121
Putnam Investments
Massachusetts
$23.5M 88,587 -5,400 -6%
HTHT
122
Hemenway Trust Hemenway Trust
New Hampshire
$22.9M 86,162 +4,201 +5%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$22.3M 83,824 +12,325 +17%
RMDI
124
R.M. Davis Inc
Maine
$22.2M 83,708 +3,816 +5%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$22.1M 84,073 -16,711 -17%
3 4
5
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