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Rockwell Automation

1,167 hedge funds and large institutions have $23.5B invested in Rockwell Automation in 2025 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 395 increasing their positions, 428 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: 1,2131,167 (-46)

16% less capital invested

Capital invested by funds: $28B → $23.5B (-$4.53B)

18% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 144

Holders
1,167
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
$1.07M
502
$1.06M
503
$1.06M
504
$1.06M
505
$1.05M
506
$1.05M
507
$1.05M
508
$1.04M
509
$1.03M
510
$1.03M
511
$1.03M
512
$1.02M
513
$1.01M
514
$1.01M
515
$1.01M
516
$992K
517
$990K
518
$984K
519
$981K
520
$973K
521
$966K
522
$966K
523
$958K
524
$956K
525
$947K