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Rockwell Automation

1,294 hedge funds and large institutions have $32.2B invested in Rockwell Automation in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 455 increasing their positions, 437 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $306M | Put options by funds: $198M

53% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 87

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

2% more funds holding

Funds holding: 1,2671,294 (+27)

4% more repeat investments, than reductions

Existing positions increased: 455 | Existing positions reduced: 437

3% more capital invested

Capital invested by funds: $31.1B → $32.2B (+$1.03B)

1.32% less ownership

Funds ownership: 83.16%81.84% (-1.3%)

Holders
1,294
Holders Change
+27
Holders Change %
+2.13%
% of All Funds
16.98%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.14%
New
133
Increased
455
Reduced
437
Closed
87
Calls
$306M
Puts
$198M
Net Calls
+$108M
Net Calls Change
-$81.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$246M +$5.01M +14,498 +2%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$216M +$54.4M +157,601 +34%
DZ Bank
28
DZ Bank
Germany
$188M +$169M +488,125 +971%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$185M +$75.9M +219,866 +71%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$180M +$86.5M +250,319 +95%
Raymond James Financial
31
Raymond James Financial
Florida
$164M +$29.6M +85,741 +22%
Citadel Advisors
32
Citadel Advisors
Florida
$164M -$24.7M -71,420 -13%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$163M +$22.8M +66,137 +17%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$156M -$3.47M -10,054 -2%
DC
35
Davenport & Co
Virginia
$146M -$1.52M -4,405 -1%
MPI
36
Mairs & Power Inc
Minnesota
$144M -$741K -2,145 -0.5%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$143M
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$137M +$4.17M +12,087 +3%
Primecap Management
39
Primecap Management
California
$133M -$1.7M -4,920 -1%
WorldQuant Millennium Advisors
40
WorldQuant Millennium Advisors
New York
$127M +$10.3M +29,873 +9%
CIP
41
Champlain Investment Partners
Vermont
$124M -$50.4M -145,822 -29%
Franklin Resources
42
Franklin Resources
California
$124M -$17.3M -50,043 -12%
QP
43
Quilter Plc
United Kingdom
$123M -$3.17M -9,191 -3%
OTPPB
44
Ontario Teachers' Pension Plan Board
Ontario, Canada
$121M -$2.89M -8,362 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$120M -$23.6M -68,342 -17%
Swiss National Bank
46
Swiss National Bank
Switzerland
$114M -$6.01M -17,400 -5%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$113M -$1.16M -3,372 -1%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$113M +$62M +179,606 +126%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$112M +$105M +303,506 +1,666%
SC
50
Saturna Capital
Washington
$105M