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NYSE:ROKRockwell Automation Institutional Ownership

$227.39
+4.90 (+2.20 %)
(As of 06/5/2020 04:00 PM ET)
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Today's Range
$224.98
Now: $227.39
$230.71
50-Day Range
$158.95
MA: $192.60
$220.30
52-Week Range
$115.38
Now: $227.39
$230.71
Volume1.04 million shs
Average Volume1.15 million shs
Market Capitalization$26.34 billion
P/E Ratio37.52
Dividend Yield1.79%
Beta1.49

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Rockwell Automation (NYSE:ROK)

Institutional Ownership Percentage: 77.35%

Institutional Buying and Selling by Quarter


Rockwell Automation (NYSE ROK) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
6/5/2020Telemus Capital LLC3,352$0.73M0.1%+109.5%0.003%
6/5/2020Skandinaviska Enskilda Banken AB publ 45,974$6.94M0.1%-18.3%0.040%
6/3/2020Confluence Investment Management LLC112,109$16.92M0.3%N/A0.097%
6/2/2020Guggenheim Capital LLC30,938$4.67M0.0%+4.4%0.027%
5/28/2020CVA Family Office LLC200$30K0.0%N/A0.000%
5/28/2020Optimal Asset Management Inc.17,000$2.57M0.2%+60.2%0.015%
5/28/2020State of Tennessee Treasury Department27,166$4.10M0.0%-1.3%0.023%
5/28/2020Tredje AP fonden7,128$1.08M0.1%-23.0%0.006%
5/27/2020National Pension Service194,288$29.32M0.1%+2.1%0.168%
5/26/2020Morgan Stanley240,163$36.24M0.0%+7.2%0.207%
5/26/2020Verus Capital Partners LLC255$38K0.0%+363.6%0.000%
5/23/2020The Manufacturers Life Insurance Company 129,178$19.50M0.0%+18.4%0.112%
5/22/2020Clearbridge Investments LLC391,464$59.08M0.1%-1.0%0.338%
5/21/2020HighTower Advisors LLC21,550$3.25M0.0%-7.1%0.019%
5/19/2020Fred Alger Management LLC16,927$2.55M0.0%-89.3%0.015%
5/19/2020APG Asset Management N.V.451,040$68.07M0.1%+3.3%0.389%
5/18/2020Lake Point Wealth Management366$55K0.0%-11.8%0.000%
5/18/2020Scopus Asset Management L.P.114,860$17.33M1.5%+53.8%0.099%
5/18/2020Waddell & Reed Financial Inc.123,351$18.62M0.1%-6.6%0.107%
5/18/2020Mercer Global Advisors Inc. ADV5,433$0.82M0.0%-7.8%0.005%
5/18/2020Balentine LLC322$49K0.0%N/A0.000%
5/18/2020Colony Group LLC2,220$0.34M0.0%+10.7%0.002%
5/18/2020Advisor Group Holdings Inc.70,788$6.15M0.0%N/A0.061%
5/15/2020Chescapmanager LLC20,000$3.02M0.8%N/A0.017%
5/15/2020AQR Capital Management LLC129,698$19.57M0.0%-1.4%0.112%
5/15/2020Capital World Investors1,301,722$196.44M0.1%+30.0%1.124%
5/15/2020Engineers Gate Manager LP13,113$1.98M0.1%-56.9%0.011%
5/15/2020Squarepoint Ops LLC4,521$0.68M0.0%N/A0.004%
5/15/2020Meeder Asset Management Inc.176$27K0.0%+67.6%0.000%
5/15/2020Paloma Partners Management Co3,500$0.53M0.0%-85.9%0.003%
5/15/2020Tower Research Capital LLC TRC 310$47K0.0%-61.9%0.000%
5/15/2020AXA90,618$13.68M0.1%+7.2%0.078%
5/15/2020Invesco Ltd.387,926$58.54M0.0%-15.1%0.335%
5/15/2020Schroder Investment Management Group1,078,337$169.74M0.4%-10.8%0.931%
5/15/2020Morgan Stanley240,163$36.24M0.0%+7.2%0.207%
5/15/2020Luminus Management LLC18,113$2.73M0.3%N/A0.016%
5/15/2020CIBC World Markets Inc.6,442$0.97M0.0%+13.7%0.006%
5/15/2020Advisors Asset Management Inc.57,672$8.70M0.2%+2.1%0.050%
5/15/2020APG Asset Management N.V.451,040$68.07M0.1%+3.3%0.389%
5/15/2020United Capital Financial Advisers LLC3,210$0.48M0.0%-24.6%0.003%
5/15/2020Two Sigma Advisers LP101,183$15.27M0.1%-76.3%0.087%
5/15/2020Impax Asset Management Group plc434,547$65.58M0.9%+84.1%0.375%
5/15/2020Asahi Life Asset Management CO. LTD.2,490$0.38M0.1%N/A0.002%
5/15/2020Swedbank698,989$105.48M0.5%-23.7%0.603%
5/15/2020Thrivent Financial for Lutherans76,071$11.48M0.0%+61.7%0.066%
5/14/2020Caisse DE Depot ET Placement DU Quebec9,514$1.44M0.0%-39.4%0.008%
5/14/2020Gabelli Funds LLC199,450$30.10M0.3%-29.4%0.172%
5/14/2020Credit Agricole S A6,403$0.97M0.1%+99.4%0.006%
5/14/2020Eaton Vance Management240,710$36.33M0.1%+0.1%0.208%
5/14/2020Wells Fargo & Company MN863,636$130.33M0.0%-1.3%0.746%
5/14/2020Mackenzie Financial Corp189,778$28.64M0.1%+9,941.2%0.164%
5/14/2020Aurora Private Wealth Inc.2,500$0.38M0.1%+78.8%0.002%
5/14/2020Gamco Investors INC. ET AL212,438$32.06M0.4%-4.0%0.183%
5/14/2020Geode Capital Management LLC2,154,296$324.87M0.1%+3.5%1.860%
5/14/2020Janus Henderson Group PLC407,505$61.49M0.0%+6.5%0.352%
5/14/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,382$1.11M0.0%-0.8%0.006%
5/14/2020Wellington Management Group LLP2,078,665$313.69M0.1%+169.2%1.795%
5/14/2020Nomura Asset Management Co. Ltd.21,880$3.30M0.0%-40.9%0.019%
5/14/2020Fort L.P.13,505$2.04M0.5%-14.9%0.012%
5/14/2020Charter Trust Co.3,620$0.55M0.1%-21.5%0.003%
5/14/2020Legal & General Group Plc930,068$143.88M0.1%-0.1%0.803%
5/14/2020Aviva PLC40,404$6.10M0.0%-0.8%0.035%
5/14/2020APG Asset Management N.V.132,673$20.73M0.0%-69.6%0.115%
5/14/2020Massachusetts Financial Services Co. MA6,224$0.94M0.0%+211.4%0.005%
5/14/2020Deutsche Bank AG235,581$35.55M0.0%-23.0%0.203%
5/14/2020Baird Financial Group Inc.267,660$40.39M0.2%-6.1%0.231%
5/14/2020Alliancebernstein L.P.515,898$77.85M0.1%+10.7%0.445%
5/14/2020SRB Corp2,659$0.40M0.0%N/A0.002%
5/14/2020Champlain Investment Partners LLC1,218,655$183.91M1.7%+3.0%1.052%
5/14/2020M&T Bank Corp18,384$2.78M0.0%+11.4%0.016%
5/14/2020MML Investors Services LLC2,408$0.36M0.0%+21.1%0.002%
5/14/2020Banque Cantonale Vaudoise3,403$0.52M0.0%+3.8%0.003%
5/14/2020Xact Kapitalforvaltning AB25,200$3.80M0.1%-24.7%0.022%
5/14/2020Public Sector Pension Investment Board11,522$1.74M0.0%-43.0%0.010%
5/14/2020ETF Managers Group LLC1,577$0.24M0.0%+11.3%0.001%
5/14/2020Asset Management One Co. Ltd.63,518$9.59M0.1%+2.4%0.055%
5/14/2020Nuveen Asset Management LLC878,375$132.56M0.1%-6.8%0.758%
5/14/2020Korea Investment CORP135,400$20.43M0.1%+54.2%0.117%
5/14/2020Primecap Management Co. CA303,085$45.74M0.0%-1.6%0.262%
5/14/2020Westpac Banking Corp49,919$7.53M0.1%-9.3%0.043%
5/14/2020Kinneret Advisory LLC3,433$0.52M0.1%+12.6%0.003%
5/13/2020Amica Retiree Medical Trust1,869$0.28M0.3%+51.8%0.002%
5/13/2020Canada Pension Plan Investment Board19,166$2.89M0.0%-63.4%0.017%
5/13/2020Amica Mutual Insurance Co.11,946$1.80M0.2%+53.5%0.010%
5/13/2020Redwood Investment Management LLC4,168$0.63M0.4%N/A0.004%
5/13/2020AlphaCrest Capital Management LLC3,288$0.50M0.1%-30.7%0.003%
5/13/2020King Luther Capital Management Corp454,555$68.60M0.6%+0.1%0.392%
5/13/2020Parametric Portfolio Associates LLC358,005$54.03M0.0%+17.1%0.309%
5/13/2020Treasurer of the State of North Carolina47,551$7.18M0.1%+71.1%0.041%
5/13/2020Wolverine Asset Management LLC17,061$2.57M0.0%N/A0.015%
5/13/2020Ameritas Investment Partners Inc.1,885$0.28M0.0%-4.4%0.002%
5/13/2020BNP Paribas Arbitrage SA38,647$5.83M0.0%-24.9%0.033%
5/13/2020Horizon Kinetics Asset Management LLC6,103$0.92M0.0%-6.2%0.005%
5/13/2020Federated Hermes Inc.57,428$8.67M0.0%+112.1%0.050%
5/13/2020BOKF NA10,843$1.64M0.0%-27.3%0.009%
5/13/2020Pinnacle Associates Ltd.8,296$1.25M0.0%-5.5%0.007%
5/13/2020Pictet Asset Management Ltd.245,209$37M0.1%-57.1%0.212%
5/13/2020Toronto Dominion Bank73,360$11.07M0.0%-32.8%0.063%
5/13/2020Franklin Resources Inc.521,691$78.73M0.1%-39.4%0.450%
5/13/2020DRW Securities LLC4,704$0.71M0.0%N/A0.004%
(Data available from 1/1/2016 forward)
This page was last updated on 6/7/2020 by MarketBeat.com Staff

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