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Rockwell Automation
ROK

Overview Fund Activity

968 hedge funds and large institutions have $22.4B invested in Rockwell Automation in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 339 increasing their positions, 306 reducing their positions, and 71 closing their positions.

Holders
968
Holders Change
+58
Holders Change %
+6.37%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
139
Increased
339
Reduced
306
Closed
71
Calls
$93.1M
Puts
$48.8M
Net Calls
+$44.4M
Net Calls Change
+$4.29M

Top Buyers

1
Invesco
1
Invesco
Georgia
$339M
2
BMSSC
2
B. Metzler seel. Sohn & Co
Germany
$76.1M
3
Holocene Advisors
3
Holocene Advisors
New York
$88.9M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$71.9M
5
BlackRock
5
BlackRock
New York
$2.17B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$615M
2
Ameriprise
2
Ameriprise
Minnesota
$48M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.15M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$75.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86B 11,401,551 -265,260 -2%
BlackRock
2
BlackRock
New York
$2.17B 8,650,528 +215,175 +3%
State Street
3
State Street
Massachusetts
$1.19B 4,735,098 -54,459 -1%
UBS Group
4
UBS Group
Switzerland
$736M 2,933,568 -142,701 -5%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$728M 2,923,265 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$626M 2,494,479 -271,411 -10%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$615M 2,452,634 -603,289 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$540M 2,156,915 +45,567 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$464M 1,851,347 -117,584 -6%
Bank of America
10
Bank of America
North Carolina
$430M 1,716,058 -66,114 -4%
AAMU
11
Amundi Asset Management US
Massachusetts
$423M 1,685,674 -81,661 -5%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$360M 1,437,253 +82,791 +6%
Northern Trust
13
Northern Trust
Illinois
$360M 1,434,838 -27,492 -2%
Invesco
14
Invesco
Georgia
$339M 1,352,538 +711,443 +111%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$312M 1,245,027 +126,357 +11%
Lazard Asset Management
16
Lazard Asset Management
New York
$299M 1,193,398 +74,043 +7%
Legal & General Group
17
Legal & General Group
United Kingdom
$243M 969,002 +51,439 +6%
American Century Companies
18
American Century Companies
Missouri
$240M 955,534 +8,434 +0.9%
Goldman Sachs
19
Goldman Sachs
New York
$238M 947,797 -284,214 -23%
UBS AM
20
UBS AM
Illinois
$237M 945,790 +51,350 +6%
Norges Bank
21
Norges Bank
Norway
$231M 919,707 +15,033 +2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$210M 835,832 +37,021 +5%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$187M 744,222 +4,086 +0.6%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$180M 718,892 +189,462 +36%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$160M 637,593 +36,156 +6%
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