Rockwell Automation
ROK
ROK
1,170 hedge funds and large institutions have $23.7B invested in Rockwell Automation in 2025 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 395 increasing their positions, 429 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: 1,214 → 1,170 (-44)
15% less capital invested
Capital invested by funds: $28B → $23.7B (-$4.26B)
17% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 143
Holders
1,170
Holding in Top 10
9
Calls
$184M
Puts
$87.3M
Top Buyers
| 1 | +$105M | |
| 2 | +$79.8M | |
| 3 | +$79M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$68.8M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$67.7M |
Top Sellers
| 1 | -$347M | |
| 2 | -$179M | |
| 3 | -$179M | |
| 4 |
Amundi
Paris,
France
|
-$146M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$137M |