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Rockwell Automation

1,160 hedge funds and large institutions have $23.4B invested in Rockwell Automation in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 392 increasing their positions, 425 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: 1,2041,160 (-44)

15% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 143

16% less capital invested

Capital invested by funds: $27.9B → $23.4B (-$4.47B)

Holders
1,160
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
$1.05M
503
$1.05M
504
$1.05M
505
$1.04M
506
$1.03M
507
$1.03M
508
$1.03M
509
$1.02M
510
$1.01M
511
$1.01M
512
$1.01M
513
$992K
514
$990K
515
$984K
516
$981K
517
$973K
518
$966K
519
$966K
520
$958K
521
$956K
522
$947K
523
$940K
524
$929K
525
$929K