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Rockwell Automation

1,294 hedge funds and large institutions have $32.2B invested in Rockwell Automation in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 455 increasing their positions, 437 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $306M | Put options by funds: $198M

53% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 87

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

2% more funds holding

Funds holding: 1,2671,294 (+27)

4% more repeat investments, than reductions

Existing positions increased: 455 | Existing positions reduced: 437

3% more capital invested

Capital invested by funds: $31.1B → $32.2B (+$1.03B)

1.32% less ownership

Funds ownership: 83.16%81.84% (-1.3%)

Holders
1,294
Holders Change
+27
Holders Change %
+2.13%
% of All Funds
16.98%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.14%
New
133
Increased
455
Reduced
437
Closed
87
Calls
$306M
Puts
$198M
Net Calls
+$108M
Net Calls Change
-$81.8M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
226
Quantinno Capital Management
New York
$11M +$5.56M +16,105 +105%
American Century Companies
227
American Century Companies
Missouri
$11M +$122K +354 +1%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$11M -$74.3K -215 -0.7%
AIM
229
Achmea Investment Management
Netherlands
$10.8M +$10.7M +30,934 New
Jane Street
230
Jane Street
New York
$10.8M -$33.1M -95,950 -76%
SSA
231
Schonfeld Strategic Advisors
New York
$10.7M -$4.18M -12,093 -28%
SOMRS
232
State of Michigan Retirement System
Michigan
$10.6M -$69.1K -200 -0.7%
TE
233
Tema ETFs
New York
$10.6M +$966K +2,798 +10%
BCWM
234
Bartlett & Co Wealth Management
Ohio
$10.5M -$411K -1,189 -4%
Cerity Partners
235
Cerity Partners
New York
$10.4M -$464K -1,343 -4%
PGA
236
Portland Global Advisors
Maine
$10.3M -$126K -365 -1%
LPU
237
Lansdowne Partners (UK)
United Kingdom
$10.3M +$955K +2,765 +10%
PAM
238
Panagora Asset Management
Massachusetts
$10.3M +$9.9M +28,652 +3,688%
JC
239
Jacobs & Co
California
$10.3M -$353K -1,023 -3%
N
240
Natixis
France
$10M +$5.52M +15,988 +126%
CNB
241
Czech National Bank
Czech Republic
$9.98M +$347K +1,005 +4%
SAM
242
Scopus Asset Management
New York
$9.92M -$5.16M -14,953 -35%
MIM
243
MetLife Investment Management
New Jersey
$9.91M -$277K -802 -3%
BMSSC
244
B. Metzler seel. Sohn & Co
Germany
$9.89M +$3.03M +8,773 +45%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$9.88M -$73.9K -214 -0.8%
Brown Advisory
246
Brown Advisory
Maryland
$9.8M -$16.9K -49 -0.2%
Fayez Sarofim & Co
247
Fayez Sarofim & Co
Texas
$9.46M
MJP
248
Michael J. Puzo
$9.45M -$319K -924 -3%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.44M -$222K -644 -2%
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.4M +$891K +2,579 +11%