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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 %
JCA
201
Jade Capital Advisors
New Jersey
$9.29M +$9.29M +35,000 New
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$9.27M +$595K +2,242 +7%
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
$9.09M +$7.11M +26,805 +360%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$9.07M -$557K -2,097 -6%
AAF
205
Andra AP-fonden
Sweden
$8.92M -$2.07M -7,800 -19%
Los Angeles Capital Management
206
Los Angeles Capital Management
California
$8.9M -$70.7M -266,193 -89%
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$8.75M +$2.93M +11,043 +50%
PGFC
208
Peapack-Gladstone Financial Corp
New Jersey
$8.74M -$265 -1 -0%
ASRS
209
Arizona State Retirement System
Arizona
$8.69M -$192K -723 -2%
MKC
210
M. Kraus & Co
Vermont
$8.56M +$96.1K +362 +1%
SWK
211
Stephen W. Kidder
$8.45M +$11.9K +45 +0.1%
Brown Advisory
212
Brown Advisory
Maryland
$8.21M +$96.6K +364 +1%
ACI
213
AMP Capital Investors
Australia
$8.06M -$821K -3,088 -9%
CCM
214
Crossvault Capital Management
Texas
$8.03M -$104K -391 -1%
ACM
215
Azimuth Capital Management
Michigan
$8.01M -$137K -515 -2%
Comerica Bank
216
Comerica Bank
Texas
$7.84M -$292K -1,087 -4%
SOMRS
217
State of Michigan Retirement System
Michigan
$7.73M -$26.5K -100 -0.3%
HighTower Advisors
218
HighTower Advisors
Illinois
$7.7M +$62.2K +234 +0.8%
Holocene Advisors
219
Holocene Advisors
New York
$7.65M -$86.4M -325,448 -92%
GIA
220
GHP Investment Advisors
Colorado
$7.56M +$533K +2,007 +8%
NW
221
NewEdge Wealth
Pennsylvania
$7.5M +$5.36M +20,184 +251%
DADC
222
D.A. Davidson & Co
Montana
$7.36M +$5.21M +19,642 +243%
MIM
223
MetLife Investment Management
New Jersey
$7.35M -$142K -534 -2%
SWM
224
Spire Wealth Management
Virginia
$7.26M +$7.26M +27,565 New
RT
225
Rockland Trust
Massachusetts
$7.11M +$838K +3,157 +13%
7 8
9
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