ROK icon

Rockwell Automation

1,170 hedge funds and large institutions have $23.7B invested in Rockwell Automation in 2025 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 395 increasing their positions, 429 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: 1,2141,170 (-44)

15% less capital invested

Capital invested by funds: $28B → $23.7B (-$4.26B)

17% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 143

Holders
1,170
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 -$347M
2 -$179M
3 -$179M
4
Amundi
Amundi
France
-$146M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$310K
777
$310K
778
$310K
779
$306K
780
$305K
781
$305K
782
$304K
783
$304K
784
$302K
785
$302K
786
$302K
787
$302K
788
$301K
789
$300K
790
$297K
791
$296K
792
$296K
793
$294K
794
$293K
795
$292K
796
$291K
797
$289K
798
$289K
799
$289K
800
$289K