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Rockwell Automation
ROK

Overview Fund Activity

1,254 hedge funds and large institutions have $31.1B invested in Rockwell Automation in 2025 Q2 according to their latest regulatory filings, with 191 funds opening new positions, 378 increasing their positions, 468 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,254
Holders Change
+96
Holders Change %
+8.29%
% of All Funds
16.81%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
191
Increased
378
Reduced
468
Closed
83
Calls
$312M
Puts
$122M
Net Calls
+$189M
Net Calls Change
+$92.2M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$320M
2
Holocene Advisors
Holocene Advisors
New York
+$162M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$116M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$116M
5
Marshall Wace
Marshall Wace
United Kingdom
+$107M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$294M
2
Amundi
Amundi
France
-$159M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
-$132M
4
Invesco
Invesco
Georgia
-$115M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$63.5M -$15.9M -47,789 -20%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$63.5M -$9.07M -27,312 -12%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$62.1M +$4.37M +13,165 +8%
LPL Financial
79
LPL Financial
California
$60.6M -$624K -1,878 -1%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$59.2M +$10.1M +30,523 +21%
FFM
81
Fullerton Fund Management
Singapore
$58.4M +$58.4M +175,764 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$57.5M +$1.01M +3,033 +2%
SIMG
83
Stephens Investment Management Group
Texas
$57.1M -$4.06M -12,222 -7%
AAMU
84
AEGON Asset Management (UK)
United Kingdom
$57M +$40.3M +121,380 +241%
WPC
85
Waters Parkerson & Co
Louisiana
$56.4M +$849K +2,557 +2%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$56.3M -$12.9M -38,828 -19%
Man Group
87
Man Group
United Kingdom
$55.3M +$39.7M +119,408 +254%
UM
88
UniSuper Management
Australia
$55.2M -$7.57M -22,794 -12%
National Pension Service
89
National Pension Service
South Korea
$53.1M +$430K +1,294 +0.8%
Ameriprise
90
Ameriprise
Minnesota
$52.4M -$5.05M -15,198 -9%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$52.2M +$1.85M +5,558 +4%
MG
92
Markel Group
Virginia
$51.5M – – –
PI
93
PineBridge Investments
New York
$51M -$17M -51,256 -25%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$50.2M +$772K +2,323 +2%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$48.7M -$4.24M -12,774 -8%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$47.3M +$37.5M +112,991 +385%
SEI Investments
97
SEI Investments
Pennsylvania
$46M +$2.75M +8,283 +6%
Universal-Beteiligungs- und Servicegesellschaft
98
Universal-Beteiligungs- und Servicegesellschaft
Germany
$44.6M +$3.33M +10,039 +8%
Truist Financial
99
Truist Financial
North Carolina
$44.4M -$12.5M -37,730 -22%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$43.7M +$3.31M +9,972 +8%
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4
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