ROK icon

Rockwell Automation
ROK

Overview Fund Activity

1,129 hedge funds and large institutions have $31.8B invested in Rockwell Automation in 2021 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 393 increasing their positions, 345 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+101
Holders Change %
+9.82%
% of All Funds
17.44%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
181
Increased
393
Reduced
345
Closed
65
Calls
$107M
Puts
$58.3M
Net Calls
+$48.5M
Net Calls Change
+$53.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.71B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$481M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$172M
4
Morgan Stanley
Morgan Stanley
New York
$372M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$83.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$756M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$860M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$112M
4
Two Sigma Investments
Two Sigma Investments
New York
$36.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
176
Wellington Management Group
Massachusetts
$14.2M +$593K +1,701 +4%
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$13.8M +$1.76M +5,053 +15%
BCWM
178
Bartlett & Co Wealth Management
Ohio
$13.7M -$83.7K -240 -0.6%
BC
179
Bartlett & Co
Ohio
$13.7M -$83.7K -240 -0.6%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$13.7M -$507K -1,453 -4%
AAM
181
Advisors Asset Management
Colorado
$13.4M +$3.14M +8,987 +30%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$13.4M -$493K -1,413 -4%
SF
183
Synovus Financial
Georgia
$13.4M -$475K -1,362 -3%
PFM
184
Premier Fund Managers
United Kingdom
$13.3M – – –
AIG
185
American International Group
New York
$13.2M -$68.4K -196 -0.5%
FAF
186
Fjarde Ap-fonden
Sweden
$13.1M -$651K -1,865 -5%
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.1M +$688K +1,985 +6%
Nomura Asset Management
188
Nomura Asset Management
Japan
$12.9M +$4.58M +13,132 +55%
BCB
189
Brian C. Broderick
$12.9M +$39.1K +112 +0.3%
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
$12.9M +$8.25M +23,651 +178%
Aviva
191
Aviva
United Kingdom
$12.9M +$504K +1,444 +4%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$12.6M +$4.25M +12,189 +51%
SCM
193
Sandler Capital Management
New York
$11.9M +$5.97M +17,118 +101%
IP
194
Isthmus Partners
Wisconsin
$11.8M -$304K -871 -3%
SOMRS
195
State of Michigan Retirement System
Michigan
$11.8M +$652K +1,868 +6%
CCWA
196
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$11.7M -$111K -319 -0.9%
SWM
197
Spire Wealth Management
Virginia
$11.7M +$841K +2,404 +8%
BPC
198
Banque Pictet & Cie
Switzerland
$11.7M +$3.73M +10,691 +47%
UIM
199
USS Investment Management
United Kingdom
$11.6M – – –
GIA
200
GHP Investment Advisors
Colorado
$11.6M +$402K +1,151 +4%
6 7
8
9 10