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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 %
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$11.9M +$100K +377 +0.9%
Citadel Advisors
177
Citadel Advisors
Florida
$11.8M -$2.91M -10,956 -20%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$11.8M -$39.8K -150 -0.3%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$11.7M +$436K +1,641 +4%
FLPIM
180
F.L. Putnam Investment Management
Massachusetts
$11.7M +$1.45M +5,476 +14%
Aviva
181
Aviva
United Kingdom
$11.5M +$1.18M +4,458 +11%
Allianz Asset Management
182
Allianz Asset Management
Germany
$11.5M -$17.4M -65,636 -60%
FAF
183
Fjarde Ap-fonden
Sweden
$11.5M +$53.1K +200 +0.5%
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$11.5M -$871K -3,280 -7%
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$11.5M -$5.02M -18,918 -30%
MPM
186
Meritage Portfolio Management
Kansas
$11.2M -$484K -1,823 -4%
BC
187
Bartlett & Co
Ohio
$10.9M -$22.6K -85 -0.2%
BCWM
188
Bartlett & Co Wealth Management
Ohio
$10.9M -$22.6K -85 -0.2%
ACM
189
Advisors Capital Management
New Jersey
$10.8M +$1.28M +4,806 +13%
Osaic Holdings
190
Osaic Holdings
Arizona
$10.8M +$2.22M +8,354 +26%
AAM
191
Advisors Asset Management
Colorado
$10.5M -$945K -3,560 -8%
WBC
192
Westpac Banking Corp
Australia
$10.4M +$26.5K +100 +0.3%
BCB
193
Brian C. Broderick
$9.93M +$39.8K +150 +0.4%
EVM
194
Evelyn V. Moreno
$9.91M +$6.9K +26 +0.1%
NIPH
195
NN Investment Partners Holdings
Netherlands
$9.8M +$1.31M +4,925 +15%
IP
196
Isthmus Partners
Wisconsin
$9.59M -$262K -987 -3%
UH
197
Unigestion Holding
Switzerland
$9.41M +$8.61M +32,417 +1,070%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$9.37M +$2.42M +9,104 +35%
CCWA
199
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$9.35M – – –
PCM
200
Palisade Capital Management
New Jersey
$9.3M +$9.3M +35,041 New
6 7
8
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