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Rockwell Automation
ROK

Overview Fund Activity

903 hedge funds and large institutions have $19.1B invested in Rockwell Automation in 2020 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 253 increasing their positions, 312 reducing their positions, and 66 closing their positions.

Holders
903
Holders Change
+115
Holders Change %
+14.59%
% of All Funds
18.56%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.19%
New
186
Increased
253
Reduced
312
Closed
66
Calls
$95.3M
Puts
$72.6M
Net Calls
+$22.8M
Net Calls Change
+$31.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$630M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$355M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.54B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$74.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$164M
2
BlackRock
2
BlackRock
New York
$1.76B
3
Capital World Investors
3
Capital World Investors
California
$0
4
UBS Group
4
UBS Group
Switzerland
$676M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B 11,932,141 +571,279 +5%
BlackRock
2
BlackRock
New York
$1.76B 8,271,358 -1,215,526 -13%
State Street
3
State Street
Massachusetts
$1.01B 4,752,921 -74,942 -2%
UBS Group
4
UBS Group
Switzerland
$676M 3,172,493 -572,124 -15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$630M 2,958,358 +892,778 +43%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$622M 2,923,265 -100,000 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$521M 2,445,680 +225,660 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$449M 2,109,109 +65,333 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$449M 2,109,051 -45,245 -2%
AAMU
10
Amundi Asset Management US
Massachusetts
$355M 1,668,945 +878,328 +111%
Bank of America
11
Bank of America
North Carolina
$342M 1,606,163 +264,964 +20%
Northern Trust
12
Northern Trust
Illinois
$314M 1,476,122 +47,131 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$307M 1,442,678 +1,050,942 +268%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$294M 1,378,570 -33,958 -2%
Goldman Sachs
15
Goldman Sachs
New York
$252M 1,183,731 +18,500 +2%
Lazard Asset Management
16
Lazard Asset Management
New York
$236M 1,107,477 +5,809 +0.5%
American Century Companies
17
American Century Companies
Missouri
$212M 992,971 +97,719 +11%
CIP
18
Champlain Investment Partners
Vermont
$205M 961,337 -257,318 -21%
Legal & General Group
19
Legal & General Group
United Kingdom
$201M 942,051 +11,983 +1%
UBS AM
20
UBS AM
Illinois
$181M 848,120 +172,279 +25%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$177M 833,197 -45,178 -5%
Wells Fargo
22
Wells Fargo
California
$176M 827,823 -35,813 -4%
Norges Bank
23
Norges Bank
Norway
$170M 799,369 +48,917 +7%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$170M 796,022 -12,663 -2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$164M 767,624 -1,311,041 -63%
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