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Rockwell Automation
ROK

Overview Fund Activity

1,254 hedge funds and large institutions have $31.1B invested in Rockwell Automation in 2025 Q2 according to their latest regulatory filings, with 191 funds opening new positions, 378 increasing their positions, 468 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,254
Holders Change
+96
Holders Change %
+8.29%
% of All Funds
16.81%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
191
Increased
378
Reduced
468
Closed
83
Calls
$312M
Puts
$122M
Net Calls
+$189M
Net Calls Change
+$92.2M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$320M
2
Holocene Advisors
Holocene Advisors
New York
+$162M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$116M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$116M
5
Marshall Wace
Marshall Wace
United Kingdom
+$107M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$294M
2
Amundi
Amundi
France
-$159M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
-$132M
4
Invesco
Invesco
Georgia
-$115M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
451
CIBC Private Wealth Group
Georgia
$1.85M +$25.6K +77 +1%
EW
452
Evoke Wealth
California
$1.84M -$60.8K -183 -3%
MSRPS
453
Maryland State Retirement & Pension System
Maryland
$1.83M +$47.5K +143 +3%
IFU
454
iSAM Funds (UK)
United Kingdom
$1.83M +$1.34M +4,034 +276%
COI
455
Connable Office Inc
Michigan
$1.81M -$519K -1,562 -22%
PAS
456
Park Avenue Securities
New York
$1.81M -$10.6K -32 -0.6%
SFA
457
Sequoia Financial Advisors
Ohio
$1.81M +$236K +710 +15%
JAG
458
Journey Advisory Group
Kentucky
$1.8M – – –
KCM
459
Kornitzer Capital Management
Kansas
$1.79M -$45.8K -138 -3%
ACP
460
Aviance Capital Partners
Florida
$1.78M – – –
VWM
461
VCI Wealth Management
Missouri
$1.77M +$70.8K +213 +4%
FCM
462
Fieldview Capital Management
Michigan
$1.77M -$6.95M -20,911 -80%
CFB
463
Cullen/Frost Bankers
Texas
$1.76M – – –
NMERB
464
New Mexico Educational Retirement Board
New Mexico
$1.75M – – –
WANY
465
Wealthspire Advisors (New York)
New York
$1.74M -$55.1K -166 -3%
CAU
466
Caxton Associates (UK)
$1.72M +$481K +1,447 +39%
GCM
467
Graham Capital Management
Connecticut
$1.71M +$1.71M +5,147 New
MNA
468
Manning & Napier Advisors
New York
$1.69M -$434K -1,306 -20%
JFG
469
Jefferies Financial Group
New York
$1.67M -$290K -874 -15%
GT
470
Greenleaf Trust
Michigan
$1.67M -$120K -362 -7%
DT
471
Diversified Trust
Tennessee
$1.66M +$398K +1,197 +31%
EOJOAM
472
E. Ohman J:or Asset Management
Sweden
$1.66M – – –
TSWM
473
Triangle Securities Wealth Management
North Carolina
$1.64M -$9.3K -28 -0.6%
TWP
474
Tempus Wealth Planning
California
$1.64M +$3.99K +12 +0.2%
AG
475
Ascent Group
Virginia
$1.61M +$177K +533 +12%
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