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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$164M
2
BlackRock
BlackRock
New York
$1.76B
3
Capital World Investors
Capital World Investors
California
$0
4
UBS Group
UBS Group
Switzerland
$676M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
176
Two Sigma Advisers
New York
$9.79M -$11.8M -55,200 -55%
Ensign Peak Advisors
177
Ensign Peak Advisors
Utah
$9.75M +$3.97M +18,627 +69%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$9.57M +$1.46M +7,065 +18%
Temasek Holdings
179
Temasek Holdings
Singapore
$9.46M – – –
CWM
180
CIBC World Markets
New York
$9.45M +$7.65M +35,918 +425%
MPM
181
Meritage Portfolio Management
Kansas
$9.36M +$9.36M +43,954 New
CAM
182
Congress Asset Management
Massachusetts
$9.3M +$236K +1,109 +3%
A
183
AustralianSuper
Australia
$9.22M -$273K -1,282 -3%
CWM
184
Cabot Wealth Management
Massachusetts
$9.16M +$51.3K +241 +0.6%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$9.1M -$145K -696 -2%
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$9.07M -$1.06M -4,970 -10%
BCWM
187
Bartlett & Co Wealth Management
Ohio
$8.97M -$92.7K -435 -1%
SF
188
Synovus Financial
Georgia
$8.95M -$378K -1,774 -4%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$8.91M +$8.91M +41,810 New
BC
190
Bartlett & Co
Ohio
$8.9M -$162K -760 -2%
WBC
191
Westpac Banking Corp
Australia
$8.7M -$1.93M -9,061 -18%
Russell Investments Group
192
Russell Investments Group
United Kingdom
$8.62M -$2.31M -10,995 -21%
EVM
193
Evelyn V. Moreno
$8.54M -$161K -754 -2%
Osaic Holdings
194
Osaic Holdings
Arizona
$8.45M -$6.64M -31,140 -44%
Aviva
195
Aviva
United Kingdom
$8.17M -$437K -2,050 -5%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$8.08M +$1.79M +8,418 +29%
BCB
197
Brian C. Broderick
$8.04M -$34.9K -164 -0.4%
SAM
198
Scopus Asset Management
New York
$7.99M -$16.5M -77,350 -67%
AAF
199
Andra AP-fonden
Sweden
$7.99M +$1.98M +9,300 +33%
IP
200
Isthmus Partners
Wisconsin
$7.94M -$870K -4,083 -10%
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