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Rockwell Automation
ROK

Overview Fund Activity

983 hedge funds and large institutions have $26.4B invested in Rockwell Automation in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 344 increasing their positions, 313 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
983
Holders Change
+15
Holders Change %
+1.55%
% of All Funds
17.16%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
99
Increased
344
Reduced
313
Closed
74
Calls
$119M
Puts
$85.6M
Net Calls
+$33.1M
Net Calls Change
-$13.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.03B
2
American Century Companies
American Century Companies
Missouri
$358M
3
Macquarie Group
Macquarie Group
Australia
$82.7M
4
Invesco
Invesco
Georgia
$368M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$946M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$215M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$421M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$228M
4
CVA
Ceredex Value Advisors
Florida
$116M
5
CIM
CCLA Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$9.16M +$829K +2,900 +10%
SWK
202
Stephen W. Kidder
$9.13M +$35.2K +123 +0.4%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$9.03M -$747K -2,611 -8%
Comerica Bank
204
Comerica Bank
Texas
$8.88M -$279K -887 -3%
UH
205
Unigestion Holding
Switzerland
$8.85M -$1.21M -4,251 -12%
Brown Advisory
206
Brown Advisory
Maryland
$8.84M -$9.15K -32 -0.1%
NW
207
NewEdge Wealth
Pennsylvania
$8.83M +$755K +2,641 +9%
BA
208
Bridgewater Associates
Connecticut
$8.79M +$8.79M +30,725 New
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$8.76M -$832K -2,907 -9%
GIA
210
GHP Investment Advisors
Colorado
$8.74M +$598K +2,090 +7%
ACM
211
Azimuth Capital Management
Michigan
$8.52M -$116K -405 -1%
AB
212
Amalgamated Bank
New York
$8.47M +$6.55M +22,885 +341%
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$8.4M +$2.2M +7,677 +35%
SWM
214
Spire Wealth Management
Virginia
$8.14M +$239K +833 +3%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$8.08M +$1.75M +6,102 +28%
Wellington Management Group
216
Wellington Management Group
Massachusetts
$8.03M +$2.3M +8,046 +40%
HighTower Advisors
217
HighTower Advisors
Illinois
$7.86M -$420K -1,471 -5%
DADC
218
D.A. Davidson & Co
Montana
$7.81M -$115K -403 -1%
RT
219
Rockland Trust
Massachusetts
$7.73M +$58.9K +206 +0.8%
MIM
220
MetLife Investment Management
New Jersey
$7.7M -$220K -768 -3%
MJP
221
Michael J. Puzo
$7.62M +$249K +871 +3%
ZIM
222
Zacks Investment Management
Illinois
$7.55M +$521K +1,821 +7%
Korea Investment Corp
223
Korea Investment Corp
South Korea
$7.49M -$7.29M -25,500 -49%
ESBC
224
E.S. Barr & Co
Kentucky
$7.22M -$136K -474 -2%
Ensign Peak Advisors
225
Ensign Peak Advisors
Utah
$7.14M -$452K -1,582 -6%
7 8
9
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