ROK icon

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 %
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$7.91M +$3.83M +17,973 +94%
FAF
202
Fjarde Ap-fonden
Sweden
$7.83M – – –
William Blair & Company
203
William Blair & Company
Illinois
$7.83M -$6.45M -30,263 -45%
BCM
204
Bourgeon Capital Management
Connecticut
$7.73M +$737K +3,460 +11%
Marshall Wace
205
Marshall Wace
United Kingdom
$7.41M +$7.35M +34,488 +11,651%
Comerica Bank
206
Comerica Bank
Texas
$7.32M +$508K +2,243 +7%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$7.21M +$1.42M +6,682 +25%
LP
208
LMR Partners
United Kingdom
$7.06M +$7.06M +33,145 New
PGFC
209
Peapack-Gladstone Financial Corp
New Jersey
$7.01M +$11.5K +54 +0.2%
RT
210
Rockland Trust
Massachusetts
$6.96M -$438K -2,056 -6%
ACM
211
Azimuth Capital Management
Michigan
$6.96M -$167K -785 -2%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$6.87M +$2.23M +10,474 +48%
SWK
213
Stephen W. Kidder
$6.85M +$50.3K +236 +0.7%
UB
214
UMB Bank
Missouri
$6.83M +$6.83M +32,063 New
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$6.76M -$254K -1,194 -4%
WG
216
Winton Group
United Kingdom
$6.72M +$1.27M +5,979 +23%
MKC
217
M. Kraus & Co
Vermont
$6.62M -$269K -1,262 -4%
B
218
BP
United Kingdom
$6.6M +$4.05M +19,000 +158%
ACI
219
AMP Capital Investors
Australia
$6.52M -$1.42M -6,804 -18%
MIM
220
MetLife Investment Management
New Jersey
$6.45M +$108K +508 +2%
RWG
221
Regal Wealth Group
California
$6.41M +$7.88K +37 +0.1%
C
222
Chescapmanager
Maryland
$6.41M +$2.15M +10,093 +50%
Brown Advisory
223
Brown Advisory
Maryland
$6.37M +$11.5K +54 +0.2%
SOMRS
224
State of Michigan Retirement System
Michigan
$6.31M +$669K +3,139 +12%
BPC
225
Banque Pictet & Cie
Switzerland
$6.27M +$5.39M +25,297 +608%
7 8
9
10 11