ROK - Rockwell Automation Inc Stock Price, Fair Value and News
269.76USD-1.35 (-0.50%)Market Closed
Which funds bought or sold ROK recently?
Which funds are the top buyers of ROK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 14,049,000 | 4,092,890,000 | 0.08% |
| BlackRock Inc. | 8,987,600 | 2,618,360,000 | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,532,950 | 1,611,920,000 | 0.20% |
| STATE STREET CORP | 4,605,100 | 1,341,610,000 | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,649,720 | 769,982,000 | 0.07% |
| MORGAN STANLEY | 2,269,550 | 661,188,000 | 0.05% |
| UBS Group AG | 2,108,500 | 614,269,000 | 0.15% |
| BANK OF AMERICA CORP /DE/ | 1,924,390 | 560,632,000 | 0.05% |
| AMUNDI | 1,600,230 | 438,529,000 | 0.19% |
| LAZARD ASSET MANAGEMENT LLC | 1,510,020 | 439,912,000 | 0.53% |
Which funds have put a big percent of portfolio in ROK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Core Wealth Partners LLC | 12,273,000 | 9.28% |
| Drystone LLC | 4,470,000 | 6.46% |
| Pantechnicon Advisors LLP | 1,107,050 | 6.02% |
| Tenere Capital LLC | 12,719,800 | 3.79% |
| Bradley Mark J. | 3,654,920 | 3.63% |
| Delaney Dennis R | 6,208,820 | 3.38% |
| Reynders McVeigh Capital Management, LLC | 57,238,000 | 3.30% |
| ALLEGHANY CORP /DE | 72,126,000 | 3.26% |
| Baker Chad R | 15,112,700 | 3.22% |
| London & Capital Asset Management Ltd | 41,015,500 | 3.13% |
Trend of No. of funds that hold ROK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Swedbank AB | 118,345,000 |
| Ceredex Value Advisors LLC | 67,734,200 |
| DAVENPORT & Co LLC | 64,635,400 |
| FIL Ltd | 40,264,400 |
| ABEILLE ASSET MANAGEMENT SA | 24,471,300 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 22,218,300 |
| Electron Capital Partners, LLC | 20,555,400 |
| DEPRINCE RACE & ZOLLO INC | 19,496,400 |
Additions
| Fund Name | % Increased |
|---|---|
| Plato Investment Management Ltd | 34,433 |
| TD Waterhouse Canada Inc. | 7,752 |
| Thrivent Financial for Lutherans | 5,743 |
| Grove Bank & Trust | 3,713 |
| B. Metzler seel. Sohn & Co. AG | 3,071 |
| Public Sector Pension Investment Board | 2,205 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,448 |
| D. E. Shaw & Co., Inc. | 1,172 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Quest Partners LLC | -99.85 |
| Walleye Capital LLC | -99.78 |
| Neo Ivy Capital Management | -99.39 |
| HOLLENCREST CAPITAL MANAGEMENT | -99.06 |
| Strategic Investment Solutions, Inc. /IL | -98.36 |
| NBT BANK N A /NY | -97.46 |
| Gradient Investments LLC | -97.04 |
| Venturi Wealth Management, LLC | -96.99 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Capital World Investors | -725,599,000 |
| TWO SIGMA INVESTMENTS, LP | -89,452,700 |
| Artisan Partners Limited Partnership | -68,458,400 |
| MONTRUSCO BOLTON INVESTMENTS INC. | -35,442,500 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -29,993,900 |
| NORGES BANK | -15,110,400 |
| Woodline Partners LP | -11,936,100 |
| SANDLER CAPITAL MANAGEMENT | -10,262,000 |