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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
876
$229K
877
$229K
878
$228K
879
$228K
880
$227K
881
$227K
882
$226K
883
$226K
884
$225K
885
$225K
886
$224K
887
$224K
888
$222K
889
$221K
890
$221K
891
$220K
892
$220K
893
$220K
894
$219K
895
$217K
896
$217K
897
$217K
898
$216K
899
$216K
900
$214K