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Rockwell Automation

1,167 hedge funds and large institutions have $23.5B invested in Rockwell Automation in 2025 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 395 increasing their positions, 428 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: 1,2131,167 (-46)

16% less capital invested

Capital invested by funds: $28B → $23.5B (-$4.53B)

18% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 144

Holders
1,167
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
301
$4.08M
302
$4.06M
303
$4.04M
304
$3.97M
305
$3.9M
306
$3.88M
307
$3.87M
308
$3.86M
309
$3.85M
310
$3.82M
311
$3.81M
312
$3.79M
313
$3.71M
314
$3.69M
315
$3.61M
316
$3.59M
317
$3.56M
318
$3.53M
319
$3.53M
320
$3.53M
321
$3.52M
322
$3.5M
323
$3.45M
324
$3.42M
325
$3.4M