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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
301
$4.08M
302
$4.06M
303
$4.04M
304
$4.02M
305
$3.97M
306
$3.9M
307
$3.88M
308
$3.87M
309
$3.86M
310
$3.85M
311
$3.82M
312
$3.81M
313
$3.79M
314
$3.71M
315
$3.69M
316
$3.61M
317
$3.59M
318
$3.56M
319
$3.53M
320
$3.53M
321
$3.53M
322
$3.52M
323
$3.5M
324
$3.45M
325
$3.42M