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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 %
BlackRock
1
BlackRock
New York
$1.87B 10,676,789 +794,460 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.55B 8,852,494 -5,021 -0.1%
State Street
3
State Street
Massachusetts
$875M 4,985,752 +93,895 +2%
UBS Group
4
UBS Group
Switzerland
$794M 4,523,453 +161,909 +4%
Lazard Asset Management
5
Lazard Asset Management
New York
$636M 3,626,458 +28,888 +0.8%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$531M 3,028,265 +300,000 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$325M 1,855,439 +153,386 +9%
Capital World Investors
8
Capital World Investors
California
$316M 1,800,055 -520,014 -22%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$298M 1,700,870 +472,879 +39%
Franklin Resources
10
Franklin Resources
California
$288M 1,641,175 -10,674 -0.6%
Ameriprise
11
Ameriprise
Minnesota
$274M 1,563,911 +1,014,083 +184%
Wells Fargo
12
Wells Fargo
California
$264M 1,506,868 +136,554 +10%
Northern Trust
13
Northern Trust
Illinois
$256M 1,456,794 +4,395 +0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$241M 1,371,266 +133,841 +11%
Bank of America
15
Bank of America
North Carolina
$228M 1,300,374 -1,575,922 -55%
Swedbank
16
Swedbank
Sweden
$174M 991,235 +9,009 +0.9%
UBS AM
17
UBS AM
Illinois
$167M 948,972 +17,451 +2%
TCIM
18
TIAA CREF Investment Management
New York
$162M 920,601 +239,433 +35%
Charles Schwab
19
Charles Schwab
California
$155M 883,829 +391,625 +80%
Legal & General Group
20
Legal & General Group
United Kingdom
$154M 881,373 +128,042 +17%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$133M 755,217 -89,983 -11%
Norges Bank
22
Norges Bank
Norway
$132M 752,706 – –
CIP
23
Champlain Investment Partners
Vermont
$132M 752,680 +27,115 +4%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$127M 721,083 -80,100 -10%
Primecap Management
25
Primecap Management
California
$116M 658,795 -30 -0%
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