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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
MAM
276
Madison Asset Management
Wisconsin
$7.88M -$9.11M -26,388 -54%
LOAME
277
Lombard Odier Asset Management (Europe)
United Kingdom
$7.86M +$1.21M +3,498 +18%
LRPA
278
L. Roy Papp & Associates
Arizona
$7.77M +$415K +1,202 +6%
BHCM
279
Brevan Howard Capital Management
Jersey
$7.75M +$4.82M +13,969 +170%
AAB
280
ABN AMRO Bank
Netherlands
$7.65M +$620K +1,796 +9%
AB
281
Amalgamated Bank
New York
$7.64M -$157K -456 -2%
KL
282
KWMG LLC
Kansas
$7.59M +$98.8K +286 +1%
NA
283
NewEdge Advisors
Louisiana
$7.58M +$209K +605 +3%
IB
284
Iyo Bank
Japan
$7.46M
SBWIC
285
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.36M -$89.8K -260 -1%
BCAM
286
Boston Common Asset Management
Massachusetts
$7.31M -$304K -879 -4%
CIBC World Market
287
CIBC World Market
Ontario, Canada
$7.24M +$4.44M +12,861 +164%
TI
288
Tidal Investments
Wisconsin
$7.23M +$1.7M +4,908 +31%
TCM
289
Telos Capital Management
California
$7.07M +$64.9K +188 +0.9%
TC
290
TwinBeech Capital
New York
$6.95M +$6.87M +19,877 New
PCIA
291
Prime Capital Investment Advisors
Kansas
$6.88M -$201K -582 -3%
NC
292
Nicholas Company
Wisconsin
$6.87M
LGF
293
LGT Group Foundation
Liechtenstein
$6.81M -$1.23M -3,568 -15%
ProShare Advisors
294
ProShare Advisors
Maryland
$6.74M -$89.5K -259 -1%
FDCDDQ
295
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.72M -$594K -1,721 -8%
ACIM
296
Azimuth Capital Investment Management
Michigan
$6.71M -$90.8K -263 -1%
MF
297
Magnetar Financial
Illinois
$6.69M +$5.6M +16,206 +553%
IMPI
298
Ilmarinen Mutual Pension Insurance
Finland
$6.61M -$34.5K -100 -0.5%
Pathstone Holdings
299
Pathstone Holdings
New Jersey
$6.57M -$284K -823 -4%
URS
300
Utah Retirement Systems
Utah
$6.51M