ROK icon

Rockwell Automation

1,259 hedge funds and large institutions have $31.1B invested in Rockwell Automation in 2025 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 380 increasing their positions, 468 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.65% more ownership

Funds ownership: 80.37%83.02% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

19% less repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 468

Holders
1,259
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
$312M
Puts
$122M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JC
226
Jacobs & Co
California
$10.1M
EAM
227
Erste Asset Management
Austria
$10.1M
SAM
228
Sompo Asset Management
Japan
$10M
PGA
229
Portland Global Advisors
Maine
$9.95M
Ensign Peak Advisors
230
Ensign Peak Advisors
Utah
$9.94M
TF
231
Talbot Financial
Washington
$9.93M
MIM
232
MetLife Investment Management
New Jersey
$9.68M
Cetera Investment Advisers
233
Cetera Investment Advisers
Illinois
$9.49M
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$9.46M
Brown Advisory
235
Brown Advisory
Maryland
$9.33M
MJP
236
Michael J. Puzo
$9.29M
Capital Fund Management (CFM)
237
Capital Fund Management (CFM)
France
$9.21M
PCM
238
Pinnbrook Capital Management
New York
$9.2M
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.18M
CNB
240
Czech National Bank
Czech Republic
$9.15M
TE
241
Tema ETFs
New York
$9.11M
Fayez Sarofim & Co
242
Fayez Sarofim & Co
Texas
$8.99M
LPU
243
Lansdowne Partners (UK)
United Kingdom
$8.89M
RT
244
Rockland Trust
Massachusetts
$8.83M
AV
245
ASR Vermogensbeheer
Netherlands
$8.73M
SI
246
Stephens Inc
Arkansas
$8.7M
FAF
247
Fjarde Ap-fonden
Sweden
$8.7M
WCM
248
Westend Capital Management
California
$8.52M
LWCFA
249
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.51M
D
250
Drystone
Virginia
$8.43M