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Rockwell Automation

1,285 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, 449 increasing their positions, 437 reducing their positions, and 88 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:

3% more capital invested

Capital invested by funds: $31.1B → $32.1B (+$1.02B)

3% more repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 437

1.35% less ownership

Funds ownership: 83.09%81.74% (-1.4%)

Holders
1,285
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
SC
376
Scotia Capital
Ontario, Canada
$3.73M
BA
377
Bridgewater Associates
Connecticut
$3.72M
YIH
378
Y-Intercept (HK)
Hong Kong
$3.71M
BIM
379
Baldwin Investment Management
Pennsylvania
$3.68M
BHWM
380
Bar Harbor Wealth Management
New Hampshire
$3.58M
Vontobel Holding
381
Vontobel Holding
Switzerland
$3.57M
MAM
382
Meeder Asset Management
Ohio
$3.54M
MGP
383
Metis Global Partners
California
$3.54M
Rafferty Asset Management
384
Rafferty Asset Management
New York
$3.54M
NSEDCP
385
NJ State Employees Deferred Compensation Plan
New Jersey
$3.5M
CAM
386
Cresset Asset Management
Illinois
$3.44M
Public Sector Pension Investment Board (PSP Investments)
387
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M
JFG
388
Jefferies Financial Group
New York
$3.38M
EAM
389
Eukles Asset Management
Ohio
$3.34M
BCM
390
Buckhead Capital Management
Georgia
$3.29M
Pacer Advisors
391
Pacer Advisors
Pennsylvania
$3.23M
HVIA
392
Hudson Valley Investment Advisors
New York
$3.19M
Lido Advisors
393
Lido Advisors
California
$3.17M
SG Americas Securities
394
SG Americas Securities
New York
$3.17M
WAM
395
Westport Asset Management
Connecticut
$3.15M
FRA
396
Front Row Advisors
California
$3.1M
TRSOTSOK
397
Teachers Retirement System of the State of Kentucky
Kentucky
$3.09M
GT
398
Greenleaf Trust
Michigan
$3.04M
PAG
399
Private Advisor Group
New Jersey
$3.03M
EAM
400
EFG Asset Management
Oregon
$3.02M