Rockwell Automation
1,294 hedge funds and large institutions have $32.2B invested in Rockwell Automation in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 455 increasing their positions, 437 reducing their positions, and 87 closing their positions.
54% more call options, than puts
Call options by funds: $306M | Put options by funds: $198M
53% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 87
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
2% more funds holding
Funds holding: 1,267 → 1,294 (+27)
4% more repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 437
3% more capital invested
Capital invested by funds: $31.1B → $32.2B (+$1.03B)
1.32% less ownership
Funds ownership: 83.16% → 81.84% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$366M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$169M |
| 3 |
JP Morgan Chase
New York
|
+$156M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$105M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$86.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$609M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$225M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$222M |
| 4 |
Lazard Asset Management
New York
|
-$199M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$122M |
ROK Hedge Fund Activity: Q3 2025 in Review
1,294 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q3 2025, worth a combined $32.2B — up 3.3% from $31.1B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new ROK positions and 87 closed out — a net gain of 46 holders — while 455 added to existing stakes and 437 trimmed.
The largest buyer was BlackRock, adding an estimated $366M. The largest seller was T. Rowe Price Associates, cutting an estimated $609M.
- 1,294 institutional investors held Rockwell Automation (ROK) as of Q3 2025, up from 1,267 in Q2 2025.
- Funds reported $32.2B of Rockwell Automation stock for Q3 2025, up 3.3% quarter-over-quarter.
- 133 funds opened new Rockwell Automation positions in Q3 2025 and 87 closed out, a net change of +46 holders.
- The largest Rockwell Automation buyer in Q3 2025 was BlackRock, an estimated $366M added.
- The largest Rockwell Automation seller in Q3 2025 was T. Rowe Price Associates, an estimated $609M sold.
Based on aggregated 13F filings for Q3 2025.