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Rockwell Automation
ROK

Overview Fund Activity

1,251 hedge funds and large institutions have $31B invested in Rockwell Automation in 2025 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 378 increasing their positions, 466 reducing their positions, and 83 closing their positions.

Holders
1,251
Holders Change
+93
Holders Change %
+8.03%
% of All Funds
16.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
190
Increased
378
Reduced
466
Closed
83
Calls
$312M
Puts
$122M
Net Calls
+$189M
Net Calls Change
+$92.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$342M
2
Holocene Advisors
2
Holocene Advisors
New York
$288M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$133M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$118M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$143M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.66B
2
Amundi
2
Amundi
France
$372M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$30.4M
4
Invesco
4
Invesco
Georgia
$366M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
126
Ninety One (UK)
United Kingdom
$27.4M – – –
Two Sigma Advisers
127
Two Sigma Advisers
New York
$25.7M -$12.7M -38,200 -33%
BFO
128
Boston Family Office
Massachusetts
$25.3M +$183K +552 +0.7%
US Bancorp
129
US Bancorp
Minnesota
$25.1M -$438K -1,318 -2%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$24.8M +$2.01M +6,057 +9%
Jennison Associates
131
Jennison Associates
New York
$24.1M +$24.1M +72,693 New
GIP
132
Granite Investment Partners
California
$23.2M +$769K +2,314 +3%
CIC
133
Carnegie Investment Counsel
Ohio
$23.2M -$101K -303 -0.4%
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$22.6M -$884K -2,662 -4%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$22.4M -$4.94M -14,863 -18%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$21.9M +$3.14M +9,444 +17%
CF
137
Covea Finance
France
$21.5M +$1.96M +5,886 +10%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$21.4M +$1.74M +5,249 +9%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$21.3M -$1.14M -3,419 -5%
Parnassus Investments
140
Parnassus Investments
California
$20.2M -$547K -1,647 -3%
Two Sigma Investments
141
Two Sigma Investments
New York
$20.2M +$7.51M +22,621 +59%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$20M +$72.7K +219 +0.4%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$19.7M +$6.2M +18,660 +46%
PTC
144
Philadelphia Trust Company
Pennsylvania
$19.4M +$257K +774 +1%
LF
145
Lansforsakringar Fondforvaltning
Sweden
$19.2M -$1.12M -3,373 -6%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$18.8M +$18.8M +56,694 New
Mariner
147
Mariner
Kansas
$18.7M -$2.33K -7 -0%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$18.6M +$18.6M +55,908 New
APG Asset Management
149
APG Asset Management
Netherlands
$18M +$764K +2,700 +4%
GIA
150
GHP Investment Advisors
Colorado
$17.9M +$1.14M +3,438 +7%
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