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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 %
GCP
1276
Garda Capital Partners
Minnesota
– -$1.25M -4,844 Closed
LFS
1277
Leibman Financial Services
Nebraska
– -$1.2M -4,660 Closed
AC
1278
Allstate Corporation
Illinois
– -$1.14M -4,394 Closed
PAM
1279
Paradigm Asset Management
New York
– -$1.01M -3,900 Closed
Nomura Holdings
1280
Nomura Holdings
Japan
– -$925K -3,580 Closed
BBA
1281
Baader Bank Aktiengesellschaft
Germany
– -$908K -3,520 Closed
CIC
1282
Chilton Investment Company
Connecticut
– -$884K -3,421 Closed
USAA
1283
United Services Automobile Association
Texas
– -$713K -2,757 Closed
LIM
1284
Longfellow Investment Management
Massachusetts
– -$633K -2,448 Closed
TC
1285
TownSquare Capital
Utah
– -$627K -2,428 Closed
BB
1286
Burford Brothers
Texas
– -$603K -2,334 Closed
PCP
1287
Perbak Capital Partners
United Kingdom
– -$552K -2,136 Closed
AIA
1288
AssuredPartners Investment Advisors
Florida
– -$494K -1,913 Closed
WTG
1289
West Tower Group
Virginia
– -$413K -1,600 Closed
MC
1290
Middleton & Co
Massachusetts
– -$355K -1,375 Closed
VI
1291
Versor Investments
New York
– -$336K -1,302 Closed
MS
1292
Maven Securities
Jersey
– -$336K -1,302 Closed
ECM
1293
Evergreen Capital Management
Washington
– -$318K -1,230 Closed
BFA
1294
Buttonwood Financial Advisors
Maryland
– -$318K -1,230 Closed
LA
1295
Legacy Advisors
Pennsylvania
– -$304K -1,178 Closed
IC
1296
Inscription Capital
Texas
– -$336K -1,153 Closed
IA
1297
Integrity Alliance
Iowa
– -$293K -1,134 Closed
SFC
1298
Strategic Financial Concepts
Texas
– -$287K -1,111 Closed
FMLI
1299
Fukoku Mutual Life Insurance
Japan
– -$273K -1,058 Closed
PP
1300
Paloma Partners
Connecticut
– -$258K -1,000 Closed
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