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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
501
$1.11M
502
$1.08M
503
$1.07M
504
$1.06M
505
$1.06M
506
$1.06M
507
$1.05M
508
$1.05M
509
$1.05M
510
$1.04M
511
$1.03M
512
$1.03M
513
$1.03M
514
$1.02M
515
$1.01M
516
$1.01M
517
$1.01M
518
$992K
519
$990K
520
$984K
521
$981K
522
$973K
523
$966K
524
$966K
525
$958K