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Rockwell Automation
ROK

Overview Fund Activity

983 hedge funds and large institutions have $26.4B invested in Rockwell Automation in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 344 increasing their positions, 313 reducing their positions, and 74 closing their positions.

Holders
983
Holders Change
+15
Holders Change %
+1.55%
% of All Funds
17.16%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
99
Increased
344
Reduced
313
Closed
74
Calls
$119M
Puts
$85.6M
Net Calls
+$33.1M
Net Calls Change
-$13.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.03B
2
Amundi
2
Amundi
France
$446M
3
American Century Companies
3
American Century Companies
Missouri
$358M
4
Macquarie Group
4
Macquarie Group
Australia
$82.7M
5
Invesco
5
Invesco
Georgia
$368M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$215M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$421M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$228M
4
CVA
4
Ceredex Value Advisors
Florida
$116M
5
CIM
5
CCLA Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.21B 11,238,845 -15,479 -0.1%
BlackRock
2
BlackRock
New York
$2.59B 9,049,200 +119,709 +1%
State Street
3
State Street
Massachusetts
$1.36B 4,749,247 +26,433 +0.6%
Capital World Investors
4
Capital World Investors
California
$1.03B 3,590,047 +3,590,047 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$946M 3,308,286 +142,647 +5%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$836M 2,923,265 – –
UBS Group
7
UBS Group
Switzerland
$742M 2,593,585 -71,022 -3%
Bank of America
8
Bank of America
North Carolina
$656M 2,294,515 +76,722 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$633M 2,217,261 +54,774 +3%
Amundi
10
Amundi
France
$446M 1,557,923 +1,557,923 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$421M 1,472,310 -369,677 -20%
Northern Trust
12
Northern Trust
Illinois
$402M 1,403,879 +3,494 +0.2%
Norges Bank
13
Norges Bank
Norway
$380M 1,329,533 +79,182 +6%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$370M 1,293,046 -83,011 -6%
Invesco
15
Invesco
Georgia
$368M 1,286,026 +169,900 +15%
American Century Companies
16
American Century Companies
Missouri
$358M 1,250,256 +282,789 +29%
Lazard Asset Management
17
Lazard Asset Management
New York
$339M 1,183,658 -1,550 -0.1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$337M 1,177,714 -15,304 -1%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$331M 1,156,752 +57,826 +5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$321M 1,123,297 +83,865 +8%
Goldman Sachs
21
Goldman Sachs
New York
$307M 1,074,107 +103,454 +11%
UBS AM
22
UBS AM
Illinois
$266M 929,128 -35,375 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$262M 914,727 -32,095 -3%
Morgan Stanley
24
Morgan Stanley
New York
$244M 851,933 +46,449 +6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$228M 796,598 -301,768 -27%
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