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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 %
JG
201
Jefferies Group
New York
$5.96M 33,962 +8,478 +33%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$5.95M 33,925 -252 -0.7%
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$5.8M 33,072 -108 -0.3%
XK
204
Xact Kapitalforvaltning
Sweden
$5.79M 33,000 +2,323 +8%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$5.75M 32,773 -195 -0.6%
CCM
206
Crossvault Capital Management
Texas
$5.74M 32,698 +1,091 +3%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$5.67M 32,293 +26,805 +488%
MI
208
Markston International
New York
$5.62M 32,056 -1,555 -5%
NIPH
209
NN Investment Partners Holdings
Netherlands
$5.62M 32,013 +6,002 +23%
MOACM
210
Mutual of America Capital Management
New York
$5.62M 32,021 +11,489 +56%
TAM
211
Tocqueville Asset Management
New York
$5.61M 31,982 +1,276 +4%
MKC
212
M. Kraus & Co
Vermont
$5.52M 31,448 -140 -0.4%
DADC
213
D.A. Davidson & Co
Montana
$5.43M 32,245 -1,886 -6%
RWG
214
Regal Wealth Group
California
$5.41M 30,818 +59 +0.2%
SWK
215
Stephen W. Kidder
$5.33M 30,373 -705 -2%
ASRS
216
Arizona State Retirement System
Arizona
$5.32M 30,337 -1,539 -5%
Brown Advisory
217
Brown Advisory
Maryland
$5.26M 29,953 +31 +0.1%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$5.25M 29,912 -1,363 -4%
DA
219
Duality Advisers
Florida
$5.24M 29,850 +14,040 +89%
LPL Financial
220
LPL Financial
California
$5.21M 29,691 +2,385 +9%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$5.2M 29,620 +1,296 +5%
SV
222
Sturgeon Ventures
United Kingdom
$5.2M 29,613 -4,213 -12%
Comerica Bank
223
Comerica Bank
Texas
$5.19M 28,367 -268 -0.9%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$5.05M 28,805 +195 +0.7%
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$5.01M 28,527 -1,550 -5%
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