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Rockwell Automation
ROK

Overview Fund Activity

910 hedge funds and large institutions have $19.8B invested in Rockwell Automation in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 327 increasing their positions, 309 reducing their positions, and 65 closing their positions.

Holders
910
Holders Change
+7
Holders Change %
+0.78%
% of All Funds
18.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
80
Increased
327
Reduced
309
Closed
65
Calls
$99.6M
Puts
$59.6M
Net Calls
+$40.1M
Net Calls Change
+$17.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$676M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$176M
4
AC
4
Alleghany Corporation
New York
$49.9M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$56.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$247M
3
SCM
3
Suvretta Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.57B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.57B 11,666,811 -265,330 -2%
BlackRock
2
BlackRock
New York
$1.86B 8,435,353 +163,995 +2%
State Street
3
State Street
Massachusetts
$1.06B 4,789,557 +36,636 +0.8%
UBS Group
4
UBS Group
Switzerland
$679M 3,076,269 -96,224 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$676M 3,055,923 +610,243 +25%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$645M 2,923,265 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$610M 2,765,890 -192,468 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$466M 2,111,348 +2,297 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$435M 1,968,931 -140,178 -7%
Bank of America
10
Bank of America
North Carolina
$393M 1,782,172 +176,009 +11%
AAMU
11
Amundi Asset Management US
Massachusetts
$390M 1,767,335 +98,390 +6%
Northern Trust
12
Northern Trust
Illinois
$323M 1,462,330 -13,792 -0.9%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$299M 1,354,462 -24,108 -2%
Goldman Sachs
14
Goldman Sachs
New York
$272M 1,232,011 +48,280 +4%
Lazard Asset Management
15
Lazard Asset Management
New York
$247M 1,119,355 +11,878 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$247M 1,118,670 -324,008 -22%
American Century Companies
17
American Century Companies
Missouri
$209M 947,100 -45,871 -5%
Legal & General Group
18
Legal & General Group
United Kingdom
$202M 917,563 -24,488 -3%
Norges Bank
19
Norges Bank
Norway
$200M 904,674 +105,305 +13%
UBS AM
20
UBS AM
Illinois
$197M 894,440 +46,320 +5%
Wells Fargo
21
Wells Fargo
California
$186M 841,221 +13,398 +2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$176M 798,811 +300,265 +60%
CIP
23
Champlain Investment Partners
Vermont
$163M 740,327 -221,010 -23%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$163M 740,136 -93,061 -11%
Invesco
25
Invesco
Georgia
$141M 641,095 +119,224 +23%
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