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Rockwell Automation

1,265 hedge funds and large institutions have $31.1B invested in Rockwell Automation in 2025 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 383 increasing their positions, 469 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.64% more ownership

Funds ownership: 80.45%83.08% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

18% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 469

Holders
1,265
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
$312M
Puts
$122M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$625K
677
$620K
678
$617K
679
$617K
680
$616K
681
$607K
682
$604K
683
$599K
684
$599K
685
$598K
686
$597K
687
$596K
688
$595K
689
$588K
690
$585K
691
$576K
692
$574K
693
$570K
694
$570K
695
$568K
696
$567K
697
$564K
698
$562K
699
$560K
700
$558K