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Rockwell Automation
ROK

Overview Fund Activity

1,253 hedge funds and large institutions have $31.1B invested in Rockwell Automation in 2025 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 378 increasing their positions, 468 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+95
Holders Change %
+8.2%
% of All Funds
16.8%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
190
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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$229M -$7.13M -21,450 -3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$217M -$2.93M -8,830 -1%
Citadel Advisors
28
Citadel Advisors
Florida
$180M +$77.5M +233,202 +76%
CIP
29
Champlain Investment Partners
Vermont
$167M -$54.5M -164,080 -25%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$152M -$18.8M -56,715 -11%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$152M +$2.47M +7,485 +2%
Marshall Wace
32
Marshall Wace
United Kingdom
$143M +$107M +320,627 +295%
DC
33
Davenport & Co
Virginia
$140M -$224K -674 -0.2%
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$137M -$13.2M -39,941 -9%
MPI
35
Mairs & Power Inc
Minnesota
$137M -$1.84M -5,539 -1%
Deutsche Bank
36
Deutsche Bank
Germany
$137M -$15.9M -47,843 -10%
Barclays
37
Barclays
United Kingdom
$135M +$45.8M +137,886 +51%
Franklin Resources
38
Franklin Resources
California
$134M -$22M -66,102 -14%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$133M +$116M +350,662 +721%
Primecap Management
40
Primecap Management
California
$128M +$43.4M +130,582 +51%
Raymond James Financial
41
Raymond James Financial
Florida
$127M +$8.74M +26,312 +7%
Mitsubishi UFJ Asset Management
42
Mitsubishi UFJ Asset Management
Japan
$126M +$8.1M +24,377 +7%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$122M -$8.65M -26,025 -7%
QP
44
Quilter Plc
United Kingdom
$120M +$3.71M +11,170 +3%
OTPPB
45
Ontario Teachers' Pension Plan Board
Ontario, Canada
$118M +$116M +350,261 +7,730%
Swiss National Bank
46
Swiss National Bank
Switzerland
$114M +$7.94M +23,900 +8%
WorldQuant Millennium Advisors
47
WorldQuant Millennium Advisors
New York
$111M +$49.6M +149,379 +81%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$109M -$3.29M -9,892 -3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$103M +$22.7M +68,372 +28%
NL
50
Nuveen LLC
North Carolina
$101M +$19M +57,141 +23%
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