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Rockwell Automation

1,165 hedge funds and large institutions have $23.5B invested in Rockwell Automation in 2025 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 394 increasing their positions, 427 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: 1,2101,165 (-45)

16% less capital invested

Capital invested by funds: $27.9B → $23.5B (-$4.46B)

17% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 144

Holders
1,165
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 -$322M
2 -$179M
3 -$166M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$127M
5
Amundi
Amundi
France
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$1.06M
502
$1.06M
503
$1.06M
504
$1.05M
505
$1.05M
506
$1.05M
507
$1.04M
508
$1.03M
509
$1.03M
510
$1.03M
511
$1.02M
512
$1.01M
513
$1.01M
514
$1.01M
515
$992K
516
$990K
517
$984K
518
$981K
519
$973K
520
$966K
521
$966K
522
$958K
523
$956K
524
$947K
525
$940K