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Rockwell Automation

1,165 hedge funds and large institutions have $23.5B invested in Rockwell Automation in 2025 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 394 increasing their positions, 427 reducing their positions, and 144 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: 1,2101,165 (-45)

16% less capital invested

Capital invested by funds: $27.9B → $23.5B (-$4.46B)

17% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 144

Holders
1,165
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
251
$6.1M
252
$6.04M
253
$6.02M
254
$5.89M
255
$5.79M
256
$5.73M
257
$5.66M
258
$5.65M
259
$5.61M
260
$5.52M
261
$5.51M
262
$5.46M
263
$5.44M
264
$5.43M
265
$5.35M
266
$5.31M
267
$5.29M
268
$5.18M
269
$5.18M
270
$5.15M
271
$5.15M
272
$5.12M
273
$5.12M
274
$5.06M
275
$5.05M