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Rockwell Automation

1,272 hedge funds and large institutions have $31.8B invested in Rockwell Automation in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 439 increasing their positions, 434 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $31.1B → $31.8B (+$760M)

1% more repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 434

2.01% less ownership

Funds ownership: 82.97%80.96% (-2%)

Holders
1,272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$306M
Puts
$198M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Gotham Asset Management
New York
$29.9M
TI
127
Trexquant Investment
Connecticut
$29M
Ninety One (UK)
128
Ninety One (UK)
United Kingdom
$28.8M
Fidelity International
129
Fidelity International
Bermuda
$27.5M
Federated Hermes
130
Federated Hermes
Pennsylvania
$26.9M
Marshall Wace
131
Marshall Wace
United Kingdom
$26.3M
PTC
132
Philadelphia Trust Company
Pennsylvania
$26.1M
US Bancorp
133
US Bancorp
Minnesota
$26.1M
BFO
134
Boston Family Office
Massachusetts
$26.1M
DB
135
Danske Bank
Denmark
$26M
Russell Investments Group
136
Russell Investments Group
United Kingdom
$25.3M
VNIM
137
Vaughan Nelson Investment Management
Texas
$25.2M
GIP
138
Granite Investment Partners
California
$23.4M
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$23.4M
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$23.4M
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$23.3M
CF
142
Covea Finance
France
$23.2M
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.9M
Artisan Partners
144
Artisan Partners
Wisconsin
$22.8M
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$22M
LF
146
Lansforsakringar Fondforvaltning
Sweden
$21.6M
AAF
147
Andra AP-fonden
Sweden
$21.6M
Parnassus Investments
148
Parnassus Investments
California
$21M
CIC
149
Carnegie Investment Counsel
Ohio
$20.7M
Allianz Asset Management
150
Allianz Asset Management
Germany
$20.7M