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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WI
151
Wafra Inc
New York
$15M -$16.2M -61,121 -52%
HCM
152
Heathbridge Capital Management
Ontario, Canada
$14.7M -$6.64K -25 -0%
SAM
153
Shell Asset Management
Netherlands
$14.6M +$17K +64 +0.1%
NEI
154
Northwest & Ethical Investments
Ontario, Canada
$14.4M -$1.48M -5,585 -9%
WorldQuant Millennium Advisors
155
WorldQuant Millennium Advisors
New York
$14.4M -$2.19M -8,237 -13%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$13.7M -$2.07M -7,800 -13%
PFM
157
Premier Fund Managers
United Kingdom
$13.5M +$6.79M +25,360 +100%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$13.5M +$1.3M +4,880 +11%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$13.5M +$5.91M +22,255 +78%
CRB
160
Chad R. Baker
$13.5M -$9.29K -35 -0.1%
William Blair Investment Management
161
William Blair Investment Management
Illinois
$13.4M -$413K -1,555 -3%
GT
162
Glenmede Trust
Pennsylvania
$13.3M -$2.87M -10,796 -18%
KeyBank National Association
163
KeyBank National Association
Ohio
$13.2M -$345K -1,301 -3%
MNG
164
Manning & Napier Group
New York
$13.2M +$217K +818 +2%
NSAM
165
North Star Asset Management
Wisconsin
$13M -$18.8K -71 -0.1%
FRAF
166
Första AP-fonden
Sweden
$12.9M +$3.96M +14,900 +44%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.9M +$2.78M +10,480 +28%
Credit Agricole
168
Credit Agricole
France
$12.9M +$4.12M +15,530 +47%
CAM
169
Congress Asset Management
Massachusetts
$12.7M +$890K +3,353 +8%
CB
170
Commerce Bank
Missouri
$12.6M -$1.87M -7,046 -13%
CWM
171
Cabot Wealth Management
Massachusetts
$12.5M +$952K +3,588 +8%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$12.4M -$2.04M -7,691 -14%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$12.1M -$19.3M -72,573 -61%
GC
174
Guardian Capital
Ontario, Canada
$11.9M +$1.14M +4,277 +11%
SF
175
Synovus Financial
Georgia
$11.9M +$275K +1,036 +2%
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