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Rockwell Automation

1,170 hedge funds and large institutions have $23.7B invested in Rockwell Automation in 2025 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 395 increasing their positions, 429 reducing their positions, and 143 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: 1,2141,170 (-44)

15% less capital invested

Capital invested by funds: $28B → $23.7B (-$4.26B)

17% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 143

Holders
1,170
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
401
$1.96M
402
$1.96M
403
$1.93M
404
$1.92M
405
$1.89M
406
$1.89M
407
$1.89M
408
$1.86M
409
$1.85M
410
$1.84M
411
$1.82M
412
$1.82M
413
$1.81M
414
$1.81M
415
$1.8M
416
$1.78M
417
$1.76M
418
$1.76M
419
$1.74M
420
$1.72M
421
$1.7M
422
$1.68M
423
$1.68M
424
$1.67M
425
$1.67M