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Rockwell Automation

1,291 hedge funds and large institutions have $32.1B invested in Rockwell Automation in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 453 increasing their positions, 437 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 437

3% more capital invested

Capital invested by funds: $31.1B → $32.1B (+$1.03B)

1.32% less ownership

Funds ownership: 83.08%81.76% (-1.3%)

Holders
1,291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$306M
Puts
$198M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
376
Public Employees Retirement Association of Colorado
Colorado
$3.8M
KBC Group
377
KBC Group
Belgium
$3.76M
SC
378
Scotia Capital
Ontario, Canada
$3.73M
BA
379
Bridgewater Associates
Connecticut
$3.72M
YIH
380
Y-Intercept (HK)
Hong Kong
$3.71M
BIM
381
Baldwin Investment Management
Pennsylvania
$3.68M
BHWM
382
Bar Harbor Wealth Management
New Hampshire
$3.58M
Vontobel Holding
383
Vontobel Holding
Switzerland
$3.57M
MAM
384
Meeder Asset Management
Ohio
$3.54M
MGP
385
Metis Global Partners
California
$3.54M
Rafferty Asset Management
386
Rafferty Asset Management
New York
$3.54M
NSEDCP
387
NJ State Employees Deferred Compensation Plan
New Jersey
$3.5M
Public Sector Pension Investment Board (PSP Investments)
388
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M
JFG
389
Jefferies Financial Group
New York
$3.38M
EAM
390
Eukles Asset Management
Ohio
$3.34M
BCM
391
Buckhead Capital Management
Georgia
$3.29M
Pacer Advisors
392
Pacer Advisors
Pennsylvania
$3.23M
HVIA
393
Hudson Valley Investment Advisors
New York
$3.19M
CAM
394
Cresset Asset Management
Illinois
$3.18M
Lido Advisors
395
Lido Advisors
California
$3.17M
SG Americas Securities
396
SG Americas Securities
New York
$3.17M
WAM
397
Westport Asset Management
Connecticut
$3.15M
FRA
398
Front Row Advisors
California
$3.1M
TRSOTSOK
399
Teachers Retirement System of the State of Kentucky
Kentucky
$3.09M
GT
400
Greenleaf Trust
Michigan
$3.04M