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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
626
$546K
627
$543K
628
$543K
629
$538K
630
$537K
631
$536K
632
$529K
633
$525K
634
$524K
635
$522K
636
$520K
637
$517K
638
$517K
639
$512K
640
$508K
641
$508K
642
$507K
643
$501K
644
$500K
645
$494K
646
$494K
647
$492K
648
$491K
649
$491K
650
$490K