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Rockwell Automation
ROK

Overview Fund Activity

968 hedge funds and large institutions have $22.4B invested in Rockwell Automation in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 339 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+58
Holders Change %
+6.37%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
139
Increased
339
Reduced
306
Closed
71
Calls
$93.1M
Puts
$48.8M
Net Calls
+$44.4M
Net Calls Change
+$4.29M

Top Buyers

1
Invesco
Invesco
Georgia
$339M
2
Holocene Advisors
Holocene Advisors
New York
$88.9M
3
BlackRock
BlackRock
New York
$2.17B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$180M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$50.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$615M
2
Ameriprise
Ameriprise
Minnesota
$48M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$7.15M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$75.2M
5
Goldman Sachs
Goldman Sachs
New York
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJWM
151
Williams Jones Wealth Management
New York
$16.1M -$12.3K -49 -0.1%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$15.8M -$202K -806 -1%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$15.7M -$4.24M -16,914 -21%
WorldQuant Millennium Advisors
154
WorldQuant Millennium Advisors
New York
$15.7M -$131K -524 -0.8%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$15.6M -$20M -79,860 -56%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$15.5M -$1.15M -4,604 -7%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$15.3M -$652K -2,600 -4%
Asset Management One
158
Asset Management One
Japan
$15.3M -$620K -2,513 -4%
GT
159
Glenmede Trust
Pennsylvania
$15.3M -$396K -1,579 -3%
Millennium Management
160
Millennium Management
New York
$15.1M -$10M -39,979 -40%
NEI
161
Northwest & Ethical Investments
Ontario, Canada
$15M +$3.22M +12,836 +27%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$14.9M -$24.8M -99,000 -62%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M -$1.56M -6,239 -10%
PCH
164
Polar Capital Holdings
United Kingdom
$14.6M +$14.6M +58,183 New
MSE
165
MUFG Securities EMEA
United Kingdom
$14.5M +$14.5M +58,000 New
UB
166
UMB Bank
Missouri
$14.5M +$6.47M +25,799 +80%
AIM
167
ARK Investment Management
Florida
$14M +$7.06M +28,150 +102%
TAM
168
Trillium Asset Management
Massachusetts
$14M +$345K +1,376 +3%
Citadel Advisors
169
Citadel Advisors
Florida
$13.9M +$13.3M +52,914 +2,103%
HCM
170
Heathbridge Capital Management
Ontario, Canada
$13.9M -$702K -2,800 -5%
SAM
171
Shell Asset Management
Netherlands
$13.8M -$413K -1,646 -3%
CB
172
Commerce Bank
Missouri
$13.7M +$430K +1,716 +3%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$13.7M +$1.08M +4,299 +9%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$13.2M +$377K +1,503 +3%
William Blair Investment Management
175
William Blair Investment Management
Illinois
$13.1M -$3.58M -14,279 -21%
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