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Rockwell Automation

1,032 hedge funds and large institutions have $26.8B invested in Rockwell Automation in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 359 increasing their positions, 342 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 55

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

5% more funds holding

Funds holding: 9871,032 (+45)

5% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 342

1% more capital invested

Capital invested by funds: $26.4B → $26.8B (+$350M)

6% less call options, than puts

Call options by funds: $75.2M | Put options by funds: $80M

1.28% less ownership

Funds ownership: 80.04%78.76% (-1.3%)

Holders
1,032
Holders Change
+45
Holders Change %
+4.56%
% of All Funds
18.07%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
111
Increased
359
Reduced
342
Closed
55
Calls
$75.2M
Puts
$80M
Net Calls
-$4.85M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.34B +$32.3M +105,161 +0.9%
BlackRock
2
BlackRock
New York
$2.65B -$9.21M -29,990 -0.3%
State Street
3
State Street
Massachusetts
$1.39B -$7.28M -23,727 -0.5%
Capital World Investors
4
Capital World Investors
California
$1.06B +$9.26M +30,169 +0.8%
Bank of America
5
Bank of America
North Carolina
$919M +$255M +832,075 +36%
JP Morgan Chase
6
JP Morgan Chase
New York
$901M -$75.2M -244,993 -7%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$809M -$52.2M -170,000 -6%
UBS Group
8
UBS Group
Switzerland
$731M -$32.7M -106,500 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$666M +$15.8M +51,375 +2%
Amundi
10
Amundi
France
$443M -$15.4M -50,307 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$432M -$795K -2,588 -0.2%
Northern Trust
12
Northern Trust
Illinois
$416M +$3.26M +10,624 +0.8%
AllianceBernstein
13
AllianceBernstein
Tennessee
$391M +$63.7M +207,458 +18%
American Century Companies
14
American Century Companies
Missouri
$377M +$9.3M +30,281 +2%
Norges Bank
15
Norges Bank
Norway
$372M -$19.5M -63,569 -5%
Lazard Asset Management
16
Lazard Asset Management
New York
$341M -$7.62M -24,806 -2%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$340M -$41.6M -135,627 -10%
Goldman Sachs
18
Goldman Sachs
New York
$328M +$13M +42,375 +4%
Invesco
19
Invesco
Georgia
$326M -$54.4M -177,127 -14%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$319M -$21.7M -70,625 -6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$317M -$30.4M -99,139 -8%
Legal & General Group
22
Legal & General Group
United Kingdom
$275M +$5.94M +19,341 +2%
Morgan Stanley
23
Morgan Stanley
New York
$242M -$8.86M -28,872 -3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$233M -$1.27M -4,147 -0.5%
Franklin Resources
25
Franklin Resources
California
$225M +$65.9M +214,731 +39%

ROK Hedge Fund Activity: Q3 2021 in Review

1,032 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q3 2021, worth a combined $26.8B — up 1.3% from $26.4B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new ROK positions and 55 closed out — a net gain of 56 holders — while 359 added to existing stakes and 342 trimmed.

The largest buyer was Bank of America, adding an estimated $255M. The largest seller was DZ Bank, cutting an estimated $147M.

  • 1,032 institutional investors held Rockwell Automation (ROK) as of Q3 2021, up from 987 in Q2 2021.
  • Funds reported $26.8B of Rockwell Automation stock for Q3 2021, up 1.3% quarter-over-quarter.
  • 111 funds opened new Rockwell Automation positions in Q3 2021 and 55 closed out, a net change of +56 holders.
  • The largest Rockwell Automation buyer in Q3 2021 was Bank of America, an estimated $255M added.
  • The largest Rockwell Automation seller in Q3 2021 was DZ Bank, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2021.