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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
726
$366K
727
$366K
728
$364K
729
$364K
730
$362K
731
$358K
732
$357K
733
$356K
734
$355K
735
$354K
736
$353K
737
$353K
738
$352K
739
$352K
740
$351K
741
$349K
742
$349K
743
$348K
744
$344K
745
$343K
746
$342K
747
$342K
748
$340K
749
$339K
750
$338K