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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
551
$800K
552
$784K
553
$783K
554
$775K
555
$772K
556
$765K
557
$763K
558
$763K
559
$763K
560
$755K
561
$747K
562
$745K
563
$744K
564
$730K
565
$728K
566
$723K
567
$721K
568
$718K
569
$715K
570
$715K
571
$715K
572
$714K
573
$713K
574
$703K
575
$700K