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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 %
PP
1301
Paloma Partners
Connecticut
– -$258K -1,000 Closed
TL
1302
Tradewinds LLC
North Carolina
– -$258K -997 Closed
KLCM
1303
KG&L Capital Management
Louisiana
– -$246K -951 Closed
LW
1304
Linscomb Wealth
Texas
– -$221K -854 Closed
CCT
1305
Capital City Trust
Florida
– -$211K -818 Closed
MCP
1306
Militia Capital Partners
Nevada
– -$181K -700 Closed
JSAM
1307
J. Safra Asset Management
New York
– -$95.6K -370 Closed
WT
1308
Washington Trust
Rhode Island
– -$77.5K -300 Closed
EI
1309
eCIO Inc
Wisconsin
– -$75.7K -293 Closed
ACM
1310
Aster Capital Management
United Arab Emirates
– -$63.7K -222 Closed
AIP
1311
Arrowpoint Investment Partners
Singapore
– -$54.3K -210 Closed
QC
1312
Quent Capital
New York
– -$52.2K -202 Closed
CA
1313
Continuum Advisory
Idaho
– -$49.1K -190 Closed
VIS
1314
Vega Investment Solutions
France
– -$33.6K -130 Closed
EDRH
1315
Edmond de Rothschild Holding
Switzerland
– -$20.7K -80 Closed
RTC
1316
Riverview Trust Company
Washington
– -$17.8K -69 Closed
IRC
1317
Investors Research Corp
Georgia
– -$16.3K -63 Closed
WPA
1318
West Paces Advisors
Georgia
– -$15K -58 Closed
AT
1319
Avalon Trust
New Mexico
– -$12K -46 Closed
SCB
1320
Saudi Central Bank
Saudi Arabia
– -$11.4K -44 Closed
MSWA
1321
Marshall & Sterling Wealth Advisors
New York
– -$8.31K -32 Closed
WB
1322
Webster Bank
Connecticut
– -$5.94K -23 Closed
BCM
1323
Blume Capital Management
California
– -$5.43K -21 Closed
GFPC
1324
Global Financial Private Client
Florida
– -$4.39K -17 Closed
TC
1325
Truvestments Capital
Florida
– -$3.88K -15 Closed
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