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Rockwell Automation
ROK

Overview Fund Activity

1,253 hedge funds and large institutions have $31.1B invested in Rockwell Automation in 2025 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 378 increasing their positions, 468 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+95
Holders Change %
+8.2%
% of All Funds
16.8%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
190
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 %
Jane Street
101
Jane Street
New York
$42.1M -$16.4M -49,228 -28%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.8M -$5.45M -16,400 -12%
GI
103
GAMCO Investors
Connecticut
$38.4M -$779K -2,346 -2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$37.3M +$428K +1,290 +1%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$35.2M +$19.5M +58,739 +124%
HighTower Advisors
106
HighTower Advisors
Illinois
$34M +$19.2M +57,751 +129%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$33.2M +$1.97M +5,921 +6%
HTHT
108
Hemenway Trust Hemenway Trust
New Hampshire
$33.1M -$4.04M -12,148 -11%
VNIM
109
Vaughan Nelson Investment Management
Texas
$32.7M -$8.14M -24,509 -20%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$32.3M +$28.7M +86,500 +796%
SO
111
STRS Ohio
Ohio
$32.3M +$32.3M +97,205 New
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$32.1M -$2.74M -8,251 -8%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$31.7M -$104M -313,221 -77%
TI
114
Trexquant Investment
Connecticut
$31M +$24.4M +73,442 +369%
EWA
115
EP Wealth Advisors
California
$30.8M +$730K +2,199 +2%
GF
116
Gabelli Funds
New York
$30.6M -$1.4M -4,225 -4%
Corient Private Wealth
117
Corient Private Wealth
Florida
$30.5M -$2.56M -7,697 -8%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$30.4M -$132M -398,844 -81%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$30.2M -$10.2M -30,841 -25%
RMDI
120
R.M. Davis Inc
Maine
$29.6M +$183K +551 +0.6%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.3M +$1.25M +3,776 +4%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$29.3M -$270K -812 -0.9%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$28.8M -$332 -1 -0%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$28.6M +$28M +84,313 +4,490%
JG
125
Jain Global
New York
$28.2M +$27.8M +83,821 +8,450%
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