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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
426
$1.61M
427
$1.6M
428
$1.59M
429
$1.58M
430
$1.58M
431
$1.55M
432
$1.55M
433
$1.54M
434
$1.53M
435
$1.53M
436
$1.5M
437
$1.5M
438
$1.5M
439
$1.5M
440
$1.49M
441
$1.49M
442
$1.48M
443
$1.48M
444
$1.47M
445
$1.46M
446
$1.46M
447
$1.44M
448
$1.42M
449
$1.42M
450
$1.4M