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Rockwell Automation
ROK

Overview Fund Activity

819 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 300 increasing their positions, 276 reducing their positions, and 71 closing their positions.

Holders
819
Holders Change
+3
Holders Change %
+0.37%
% of All Funds
17.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
84
Increased
300
Reduced
276
Closed
71
Calls
$58.6M
Puts
$70.9M
Net Calls
-$12.3M
Net Calls Change
-$32.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$274M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$298M
4
Charles Schwab
4
Charles Schwab
California
$155M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$93.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$228M
2
Capital World Investors
2
Capital World Investors
California
$316M
3
Millennium Management
3
Millennium Management
New York
$99.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50.2M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
176
Polar Capital
United Kingdom
$7.49M 42,683 – –
CRB
177
Chad R. Baker
$7.38M 42,070 – –
William Blair & Company
178
William Blair & Company
Illinois
$7.34M 41,802 +206 +0.5%
AIM
179
Achmea Investment Management
Netherlands
$7.29M 41,547 +837 +2%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$7.25M 41,337 +10,619 +35%
WBC
181
Westpac Banking Corp
Australia
$7.21M 41,119 -271 -0.7%
JPMPWA
182
J.P. Morgan Private Wealth Advisors
California
$7.19M 40,951 -2,240 -5%
CWM
183
Cabot Wealth Management
Massachusetts
$7.01M 39,971 +1,002 +3%
PTC
184
Philadelphia Trust Company
Pennsylvania
$6.95M 39,610 +39,610 New
O
185
OppenheimerFunds
New York
$6.93M 39,506 +35,048 +786%
NSAM
186
North Star Asset Management
Wisconsin
$6.93M 39,495 +2,472 +7%
TAM
187
Trillium Asset Management
Massachusetts
$6.83M 38,926 -2,447 -6%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$6.74M 38,399 +13,036 +51%
SF
189
Synovus Financial
Georgia
$6.73M 38,286 +984 +3%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$6.72M 38,300 +11,204 +41%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$6.55M 37,318 -28,826 -44%
CEP
192
Chicago Equity Partners
Illinois
$6.49M 37,000 -13,587 -27%
Mirae Asset Global Investments
193
Mirae Asset Global Investments
South Korea
$6.43M 36,642 +1,396 +4%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$6.36M 36,282 +15,244 +72%
ACM
195
Azimuth Capital Management
Michigan
$6.18M 35,200 +1,085 +3%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$6.06M 34,549 +4,150 +14%
SOMRS
197
State of Michigan Retirement System
Michigan
$6.05M 34,490 -100 -0.3%
AAF
198
Andra AP-fonden
Sweden
$6.02M 34,300 +34,300 New
BCB
199
Brian C. Broderick
$5.99M 34,128 +320 +0.9%
MIM
200
MetLife Investment Management
New Jersey
$5.96M 33,983 -530 -2%
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