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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, 379 increasing their positions, 469 reducing their positions, and 84 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:

2.68% more ownership

Funds ownership: 80.32%83% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

19% less repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 469

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
SAM
226
Sompo Asset Management
Japan
$10M
PGA
227
Portland Global Advisors
Maine
$9.95M
Ensign Peak Advisors
228
Ensign Peak Advisors
Utah
$9.94M
TF
229
Talbot Financial
Washington
$9.93M
Osaic Holdings
230
Osaic Holdings
Arizona
$9.84M
MIM
231
MetLife Investment Management
New Jersey
$9.68M
Cetera Investment Advisers
232
Cetera Investment Advisers
Illinois
$9.49M
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$9.46M
Brown Advisory
234
Brown Advisory
Maryland
$9.33M
MJP
235
Michael J. Puzo
$9.29M
Capital Fund Management (CFM)
236
Capital Fund Management (CFM)
France
$9.21M
PCM
237
Pinnbrook Capital Management
New York
$9.2M
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.18M
CNB
239
Czech National Bank
Czech Republic
$9.15M
TE
240
Tema ETFs
New York
$9.11M
Fayez Sarofim & Co
241
Fayez Sarofim & Co
Texas
$8.99M
LPU
242
Lansdowne Partners (UK)
United Kingdom
$8.89M
RT
243
Rockland Trust
Massachusetts
$8.83M
AV
244
ASR Vermogensbeheer
Netherlands
$8.73M
SI
245
Stephens Inc
Arkansas
$8.7M
FAF
246
Fjarde Ap-fonden
Sweden
$8.7M
WCM
247
Westend Capital Management
California
$8.52M
LWCFA
248
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.51M
D
249
Drystone
Virginia
$8.43M
SWK
250
Stephen W. Kidder
$8.37M