ROK icon

Rockwell Automation

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: 1,2141,170 (-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
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 -$347M
2 -$179M
3 -$179M
4
Amundi
Amundi
France
-$146M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$5.06M
277
$5.05M
278
$4.98M
279
$4.96M
280
$4.94M
281
$4.91M
282
$4.83M
283
$4.83M
284
$4.82M
285
$4.79M
286
$4.77M
287
$4.71M
288
$4.69M
289
$4.66M
290
$4.62M
291
$4.53M
292
$4.49M
293
$4.47M
294
$4.46M
295
$4.42M
296
$4.42M
297
$4.33M
298
$4.27M
299
$4.21M
300
$4.19M