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Rockwell Automation

1,159 hedge funds and large institutions have $23.4B invested in Rockwell Automation in 2025 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 392 increasing their positions, 425 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 1,2041,159 (-45)

16% less capital invested

Capital invested by funds: $27.9B → $23.4B (-$4.48B)

16% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 143

Holders
1,159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$87.3M
Net Calls
Net Calls Change

Top Sellers

1 -$322M
2 -$179M
3 -$166M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$127M
5
Amundi
Amundi
France
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.93M
227
$6.82M
228
$6.78M
229
$6.75M
230
$6.74M
231
$6.71M
232
$6.68M
233
$6.67M
234
$6.64M
235
$6.63M
236
$6.56M
237
$6.54M
238
$6.5M
239
$6.49M
240
$6.48M
241
$6.46M
242
$6.42M
243
$6.37M
244
$6.28M
245
$6.24M
246
$6.2M
247
$6.15M
248
$6.1M
249
$6.1M
250
$6.04M