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Rockwell Automation
ROK

Overview Fund Activity

804 hedge funds and large institutions have $14.1B invested in Rockwell Automation in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 284 increasing their positions, 272 reducing their positions, and 86 closing their positions.

Holders
804
Holders Change
-15
Holders Change %
-1.83%
% of All Funds
17.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
83
Increased
284
Reduced
272
Closed
86
Calls
$132M
Puts
$87.5M
Net Calls
+$44.3M
Net Calls Change
+$56.6M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$233M
2
TCM
2
TimesSquare Capital Management
New York
$70.9M
3
JIM
3
Jupiter Investment Management
United Kingdom
$94.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.8M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$69.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$232M
2
Ameriprise
2
Ameriprise
Minnesota
$109M
3
Millennium Management
3
Millennium Management
New York
$1.79M
4
Axa
4
Axa
France
$12.8M
5
Primecap Management
5
Primecap Management
California
$50.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.73B 10,560,324 -116,465 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45B 8,878,447 +25,953 +0.3%
State Street
3
State Street
Massachusetts
$821M 5,012,504 +26,752 +0.5%
UBS Group
4
UBS Group
Switzerland
$747M 4,556,638 +33,185 +0.7%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$519M 3,168,265 +140,000 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$314M 1,916,757 +61,318 +3%
Capital World Investors
7
Capital World Investors
California
$295M 1,800,915 +860 +0%
Wells Fargo
8
Wells Fargo
California
$255M 1,557,213 +50,345 +3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$252M 1,539,551 -161,319 -9%
Franklin Resources
10
Franklin Resources
California
$247M 1,509,090 -132,085 -8%
Northern Trust
11
Northern Trust
Illinois
$239M 1,459,405 +2,611 +0.2%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$233M 1,422,349 +1,341,730 +1,664%
Lazard Asset Management
13
Lazard Asset Management
New York
$232M 1,417,707 -2,208,751 -61%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$232M 1,413,727 +42,461 +3%
Bank of America
15
Bank of America
North Carolina
$196M 1,196,766 -103,608 -8%
Swedbank
16
Swedbank
Sweden
$171M 1,044,529 +53,294 +5%
CIP
17
Champlain Investment Partners
Vermont
$150M 913,795 +161,115 +21%
Charles Schwab
18
Charles Schwab
California
$149M 912,319 +28,490 +3%
Legal & General Group
19
Legal & General Group
United Kingdom
$149M 911,206 +29,833 +3%
UBS AM
20
UBS AM
Illinois
$142M 866,071 -82,901 -9%
Norges Bank
21
Norges Bank
Norway
$123M 752,230 -476 -0.1%
Goldman Sachs
22
Goldman Sachs
New York
$117M 716,945 +209,584 +41%
Ameriprise
23
Ameriprise
Minnesota
$109M 663,933 -899,978 -58%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$100M 612,771 -142,446 -19%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$97.1M 592,876 +8,089 +1%
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