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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
476
$1.27M
477
$1.26M
478
$1.26M
479
$1.26M
480
$1.25M
481
$1.24M
482
$1.22M
483
$1.22M
484
$1.21M
485
$1.2M
486
$1.2M
487
$1.2M
488
$1.19M
489
$1.17M
490
$1.17M
491
$1.17M
492
$1.16M
493
$1.15M
494
$1.14M
495
$1.14M
496
$1.13M
497
$1.12M
498
$1.11M
499
$1.11M
500
$1.11M