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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
551
$815K
552
$814K
553
$800K
554
$784K
555
$783K
556
$775K
557
$772K
558
$765K
559
$763K
560
$763K
561
$763K
562
$755K
563
$747K
564
$745K
565
$744K
566
$730K
567
$728K
568
$723K
569
$721K
570
$718K
571
$715K
572
$715K
573
$715K
574
$714K
575
$713K