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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
651
$491K
652
$491K
653
$490K
654
$489K
655
$487K
656
$485K
657
$484K
658
$484K
659
$483K
660
$482K
661
$481K
662
$479K
663
$470K
664
$469K
665
$468K
666
$466K
667
$466K
668
$465K
669
$465K
670
$463K
671
$462K
672
$459K
673
$458K
674
$458K
675
$449K