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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
16.81%
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
$342M
2
Holocene Advisors
Holocene Advisors
New York
$288M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$133M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$118M
5
Marshall Wace
Marshall Wace
United Kingdom
$143M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.66B
2
Amundi
Amundi
France
$372M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
$30.4M
4
Invesco
Invesco
Georgia
$366M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1251
Activest Wealth Management
Florida
$332 -$5.64K -17 -94%
LFA
1252
LGT Financial Advisors
Texas
$332 +$332 +1 New
WOC
1253
West Oak Capital
California
$60 – – –
RCM
1254
Raleigh Capital Management
North Carolina
$22 -$17 – –
TCM
1255
TimesSquare Capital Management
New York
– -$54.7M -211,885 Closed
ECM
1256
Eisler Capital Management
United Kingdom
– -$26.8M -103,713 Closed
TC
1257
Tenere Capital
New York
– -$12.9M -49,815 Closed
TAM
1258
Thematics Asset Management
France
– -$12.2M -47,335 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$11.4M -44,306 Closed
ATN
1260
AMF Tjänstepension
Sweden
– -$10.5M -40,791 Closed
Voloridge Investment Management
1261
Voloridge Investment Management
Florida
– -$8.09M -31,312 Closed
CF
1262
Corebridge Financial
Texas
– -$6.74M -26,095 Closed
Walleye Capital
1263
Walleye Capital
New York
– -$6.04M -23,374 Closed
AM
1264
AGF Management
Ontario, Canada
– -$5.79M -22,397 Closed
BAM
1265
Bell Asset Management
Australia
– -$5.43M -21,015 Closed
LCAM
1266
London & Capital Asset Management
United Kingdom
– -$3.82M -14,793 Closed
MCM
1267
Moore Capital Management
New York
– -$3.2M -12,401 Closed
TC
1268
TwinBeech Capital
New York
– -$3.01M -11,656 Closed
EMPI
1269
Elo Mutual Pension Insurance
Finland
– -$2.94M -11,369 Closed
NAAA
1270
New Age Alpha Advisors
New York
– -$2.44M -9,425 Closed
WC
1271
Weil Company
California
– -$2.27M -8,780 Closed
XT
1272
XTX Topco
Cayman Islands
– -$1.93M -7,477 Closed
UBP
1273
Union Bancaire Privee
Switzerland
– -$1.72M -6,719 Closed
VF
1274
Virtu Financial
New York
– -$1.5M -5,786 Closed
GAM
1275
Generali Asset Management
Italy
– -$1.39M -5,368 Closed
49 50
51
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