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Rockwell Automation
ROK

Overview Fund Activity

968 hedge funds and large institutions have $23.6B invested in Rockwell Automation in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 351 increasing their positions, 336 reducing their positions, and 84 closing their positions.

Holders
968
Holders Change
–
Holders Change %
0%
% of All Funds
17.05%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
91
Increased
351
Reduced
336
Closed
84
Calls
$118M
Puts
$71.6M
Net Calls
+$46.6M
Net Calls Change
+$2.22M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$381M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$840M
3
Bank of America
3
Bank of America
North Carolina
$589M
4
CVA
4
Ceredex Value Advisors
Florida
$163M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$292M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$317M
2
Holocene Advisors
2
Holocene Advisors
New York
$7.65M
3
ATN
3
AMF Tjänstepension
Sweden
$24.1M
4
UBS Group
4
UBS Group
Switzerland
$707M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$8.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.99B 11,254,324 -147,227 -1%
BlackRock
2
BlackRock
New York
$2.37B 8,929,491 +278,963 +3%
State Street
3
State Street
Massachusetts
$1.25B 4,722,814 -12,284 -0.3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$840M 3,165,639 +713,005 +29%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$776M 2,923,265 – –
UBS Group
6
UBS Group
Switzerland
$707M 2,664,607 -268,961 -9%
Bank of America
7
Bank of America
North Carolina
$589M 2,217,793 +501,735 +29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$573M 2,162,487 +5,572 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$489M 1,841,987 -9,360 -0.5%
AAMU
10
Amundi Asset Management US
Massachusetts
$466M 1,755,937 +70,263 +4%
DZ Bank
11
DZ Bank
Germany
$381M 1,434,863 +1,204,831 +524%
Northern Trust
12
Northern Trust
Illinois
$372M 1,400,385 -34,453 -2%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$365M 1,376,057 -61,196 -4%
Norges Bank
14
Norges Bank
Norway
$332M 1,250,351 +330,644 +36%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$317M 1,193,018 -1,301,461 -52%
Lazard Asset Management
16
Lazard Asset Management
New York
$315M 1,185,208 -8,190 -0.7%
Invesco
17
Invesco
Georgia
$296M 1,116,126 -236,412 -17%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$292M 1,098,926 +380,034 +53%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$292M 1,098,366 -146,661 -12%
AllianceBernstein
20
AllianceBernstein
Tennessee
$276M 1,039,432 +203,600 +24%
Goldman Sachs
21
Goldman Sachs
New York
$258M 970,653 +22,856 +2%
American Century Companies
22
American Century Companies
Missouri
$257M 967,467 +11,933 +1%
UBS AM
23
UBS AM
Illinois
$256M 964,503 +18,713 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$251M 946,822 -22,180 -2%
Morgan Stanley
25
Morgan Stanley
New York
$214M 805,484 +243,816 +43%
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