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Rockwell Automation

1,413 hedge funds and large institutions have $34.4B invested in Rockwell Automation in 2026 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 494 increasing their positions, 483 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

13% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 130

8% more call options, than puts

Call options by funds: $380M | Put options by funds: $351M

2% more repeat investments, than reductions

Existing positions increased: 494 | Existing positions reduced: 483

0.35% more ownership

Funds ownership: 84.96%85.31% (+0.35%)

0% less funds holding

Funds holding: 1,4151,413 (-2)

7% less capital invested

Capital invested by funds: $37.1B → $34.4B (-$2.71B)

Holders
1,413
Holders Change
-2
Holders Change %
-0.14%
% of All Funds
17.41%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.17%
New
147
Increased
494
Reduced
483
Closed
130
Calls
$380M
Puts
$351M
Net Calls
+$29.1M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
CCS
1426
Concentric Capital Strategies
Connecticut
-$10.8M -27,653 Closed
Walleye Capital
1427
Walleye Capital
New York
-$10.6M -26,877 Closed
FAF
1428
Första AP-fonden
Sweden
-$9.4M -24,160 Closed
AFA
1429
Abacus FCF Advisors
Florida
-$9.09M -23,374 Closed
CCP
1430
Clarkston Capital Partners
Michigan
-$7.47M -19,197 Closed
ISS
1431
Intesa Sanpaolo SpA.
Italy
-$6.59M -16,738 Closed
Two Sigma Advisers
1432
Two Sigma Advisers
New York
-$5.38M -13,840 Closed
NS
1433
Night Squared
New York
-$5.17M -13,298 Closed
BA
1434
Bellwether Advisors
Nebraska
-$4.27M -10,985 Closed
AIMCA
1435
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.6M -9,250 Closed
SC
1436
SummitTX Capital
Texas
-$2.88M -7,399 Closed
ECM
1437
ExodusPoint Capital Management
New York
-$2.8M -7,199 Closed
FRM
1438
Fox Run Management
Connecticut
-$2.48M -6,368 Closed
MIC
1439
Maxi Investments CY
Cyprus
-$2.33M -6,002 Closed
CCM
1440
Cinctive Capital Management
New York
-$2.09M -5,363 Closed
LAM
1441
LECAP Asset Management
United Kingdom
-$1.89M -4,849 Closed
SAM
1442
Silphium Asset Management
United Kingdom
-$1.79M -4,609 Closed
AWM
1443
Axxcess Wealth Management
California
-$1.74M -4,484 Closed
Parallax Volatility Advisers
1444
Parallax Volatility Advisers
California
-$1.76M -4,468 Closed
JWCA
1445
J.W. Cole Advisors
Florida
-$1.63M -4,303 Closed
DT
1446
Diversified Trust
Tennessee
-$1.64M -4,225 Closed
Loomis, Sayles & Company
1447
Loomis, Sayles & Company
Massachusetts
-$1.63M -4,178 Closed
FGA
1448
Fortis Group Advisors
New Jersey
-$1.67M -3,965 Closed
FPAS
1449
Focus Partners Advisor Solutions
Missouri
-$1.32M -3,402 Closed
PTFIS
1450
Pekao Towarzystwo Funduszy Inwestycyjnych SA
-$1.27M -3,259 Closed