ROK icon

Rockwell Automation
ROK

Overview Fund Activity

1,158 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, 391 increasing their positions, 424 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,158
Holders Change
-44
Holders Change %
-3.66%
% of All Funds
15.73%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
121
Increased
391
Reduced
424
Closed
142
Calls
$184M
Puts
$87.3M
Net Calls
+$97.2M
Net Calls Change
+$69.4M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$97.9M
2
GLA
Great Lakes Advisors
Illinois
$73.9M
3
Morgan Stanley
Morgan Stanley
New York
$664M
4
Fidelity International
Fidelity International
Bermuda
$132M
5
Raymond James Financial
Raymond James Financial
Florida
$92.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B
2
HL
Harding Loevner
New Jersey
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$75.6M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$21.3M
5
Amundi
Amundi
France
$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$44.9M +$8.37M +32,395 +23%
Ameriprise
77
Ameriprise
Minnesota
$44.7M -$3.13M -12,106 -7%
Truist Financial
78
Truist Financial
North Carolina
$44.3M +$17.9M +69,185 +68%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$44M -$43.4K -168 -0.1%
WPC
80
Waters Parkerson & Co
Louisiana
$43.2M +$114K +442 +0.3%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$41.2M +$38.2M +147,985 +1,287%
National Pension Service
82
National Pension Service
South Korea
$41M +$4.9M +18,971 +14%
Canada Life
83
Canada Life
Manitoba, Canada
$40.7M +$664K +2,566 +2%
MG
84
Markel Group
Virginia
$40M – – –
Natixis Advisors
85
Natixis Advisors
Massachusetts
$39.1M -$4.3M -16,645 -10%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$38.5M -$2.33M -9,003 -6%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$38.2M +$17.5M +67,725 +85%
Prudential Financial
88
Prudential Financial
New Jersey
$34.4M +$18.6M +71,839 +117%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.4M +$32.7M +126,709 +1,980%
SEI Investments
90
SEI Investments
Pennsylvania
$33.6M +$5.09M +19,686 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.6M -$8.7M -33,652 -21%
Universal-Beteiligungs- und Servicegesellschaft
92
Universal-Beteiligungs- und Servicegesellschaft
Germany
$32.1M -$638K -2,470 -2%
VNIM
93
Vaughan Nelson Investment Management
Texas
$31.8M +$31.8M +122,965 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$31.5M -$5.18M -20,065 -14%
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$31.4M +$9.63M +37,260 +44%
GI
96
GAMCO Investors
Connecticut
$30.5M -$394K -1,523 -1%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$29.8M +$3.23M +12,500 +12%
HTHT
98
Hemenway Trust Hemenway Trust
New Hampshire
$28.9M +$684K +2,649 +2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$28.7M – – –
Marshall Wace
100
Marshall Wace
United Kingdom
$28.1M +$28.1M +108,865 New
2 3
4
5 6