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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 %
GAM
1276
Generali Asset Management
Italy
– -$1.39M -5,368 Closed
GCP
1277
Garda Capital Partners
Minnesota
– -$1.25M -4,844 Closed
LFS
1278
Leibman Financial Services
Nebraska
– -$1.2M -4,660 Closed
AC
1279
Allstate Corporation
Illinois
– -$1.14M -4,394 Closed
PAM
1280
Paradigm Asset Management
New York
– -$1.01M -3,900 Closed
Nomura Holdings
1281
Nomura Holdings
Japan
– -$925K -3,580 Closed
BBA
1282
Baader Bank Aktiengesellschaft
Germany
– -$908K -3,520 Closed
CIC
1283
Chilton Investment Company
Connecticut
– -$884K -3,421 Closed
USAA
1284
United Services Automobile Association
Texas
– -$713K -2,757 Closed
LIM
1285
Longfellow Investment Management
Massachusetts
– -$633K -2,448 Closed
TC
1286
TownSquare Capital
Utah
– -$627K -2,428 Closed
BB
1287
Burford Brothers
Texas
– -$603K -2,334 Closed
PCP
1288
Perbak Capital Partners
United Kingdom
– -$552K -2,136 Closed
AIA
1289
AssuredPartners Investment Advisors
Florida
– -$494K -1,913 Closed
WTG
1290
West Tower Group
Virginia
– -$413K -1,600 Closed
MC
1291
Middleton & Co
Massachusetts
– -$355K -1,375 Closed
MS
1292
Maven Securities
Jersey
– -$336K -1,302 Closed
VI
1293
Versor Investments
New York
– -$336K -1,302 Closed
BFA
1294
Buttonwood Financial Advisors
Maryland
– -$318K -1,230 Closed
ECM
1295
Evergreen Capital Management
Washington
– -$318K -1,230 Closed
LA
1296
Legacy Advisors
Pennsylvania
– -$304K -1,178 Closed
IC
1297
Inscription Capital
Texas
– -$336K -1,153 Closed
IA
1298
Integrity Alliance
Iowa
– -$293K -1,134 Closed
SFC
1299
Strategic Financial Concepts
Texas
– -$287K -1,111 Closed
FMLI
1300
Fukoku Mutual Life Insurance
Japan
– -$273K -1,058 Closed
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