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Rockwell Automation
ROK

Overview Fund Activity

788 hedge funds and large institutions have $13.7B invested in Rockwell Automation in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 260 increasing their positions, 304 reducing their positions, and 142 closing their positions.

Holders
788
Holders Change
-70
Holders Change %
-8.16%
% of All Funds
17.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
76
Increased
260
Reduced
304
Closed
142
Calls
$59M
Puts
$68.2M
Net Calls
-$9.19M
Net Calls Change
+$50.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$312M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$314M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$213M
4
American Century Companies
4
American Century Companies
Missouri
$135M
5
Boston Partners
5
Boston Partners
Massachusetts
$79.2M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
UBS Group
2
UBS Group
Switzerland
$565M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$589K
4
Franklin Resources
4
Franklin Resources
California
$78.7M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71B 11,360,862 +520,302 +5%
BlackRock
2
BlackRock
New York
$1.43B 9,486,884 +495,939 +6%
State Street
3
State Street
Massachusetts
$729M 4,827,863 -93,607 -2%
UBS Group
4
UBS Group
Switzerland
$565M 3,744,617 -474,278 -11%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$455M 3,023,265 -75,000 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$335M 2,220,020 +516,986 +30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$325M 2,154,296 +73,193 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$314M 2,078,665 +1,306,643 +169%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$312M 2,065,580 +1,744,365 +543%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$308M 2,043,776 -36,164 -2%
Northern Trust
11
Northern Trust
Illinois
$216M 1,428,991 +10,212 +0.7%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$213M 1,412,528 +848,273 +150%
Bank of America
13
Bank of America
North Carolina
$202M 1,341,199 +12,700 +1%
Capital World Investors
14
Capital World Investors
California
$196M 1,301,722 +300,628 +30%
CIP
15
Champlain Investment Partners
Vermont
$184M 1,218,655 +35,335 +3%
Goldman Sachs
16
Goldman Sachs
New York
$176M 1,165,231 -42,681 -4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$170M 1,078,337 -130,259 -11%
Lazard Asset Management
18
Lazard Asset Management
New York
$166M 1,101,668 -234,902 -18%
Charles Schwab
19
Charles Schwab
California
$149M 988,818 +50,670 +5%
Legal & General Group
20
Legal & General Group
United Kingdom
$144M 930,068 -1,021 -0.1%
American Century Companies
21
American Century Companies
Missouri
$135M 895,252 +644,593 +257%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$133M 878,375 -63,900 -7%
Wells Fargo
23
Wells Fargo
California
$130M 863,636 -11,011 -1%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$122M 808,685 -24,008 -3%
AAMU
25
Amundi Asset Management US
Massachusetts
$119M 790,617 +474,487 +150%
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