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Rockwell Automation
ROK

Overview Fund Activity

1,253 hedge funds and large institutions have $31.1B invested in Rockwell Automation in 2025 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 378 increasing their positions, 468 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+95
Holders Change %
+8.2%
% of All Funds
16.8%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
190
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 %
Aviva
126
Aviva
United Kingdom
$28.1M +$1.91M +5,740 +7%
Ninety One (UK)
127
Ninety One (UK)
United Kingdom
$27.4M – – –
Two Sigma Advisers
128
Two Sigma Advisers
New York
$25.7M -$12.7M -38,200 -33%
BFO
129
Boston Family Office
Massachusetts
$25.3M +$183K +552 +0.7%
US Bancorp
130
US Bancorp
Minnesota
$25.1M -$438K -1,318 -2%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$24.8M +$2.01M +6,057 +9%
Jennison Associates
132
Jennison Associates
New York
$24.1M +$24.1M +72,693 New
GIP
133
Granite Investment Partners
California
$23.2M +$769K +2,314 +3%
CIC
134
Carnegie Investment Counsel
Ohio
$23.2M -$101K -303 -0.4%
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$22.6M -$884K -2,662 -4%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$22.4M -$4.94M -14,863 -18%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$21.9M +$3.14M +9,444 +17%
CF
138
Covea Finance
France
$21.5M +$1.96M +5,886 +10%
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$21.4M +$1.74M +5,249 +9%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$21.3M -$1.14M -3,419 -5%
Parnassus Investments
141
Parnassus Investments
California
$20.2M -$547K -1,647 -3%
Two Sigma Investments
142
Two Sigma Investments
New York
$20.2M +$7.51M +22,621 +59%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$20M +$72.7K +219 +0.4%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$19.7M +$6.2M +18,660 +46%
PTC
145
Philadelphia Trust Company
Pennsylvania
$19.4M +$257K +774 +1%
LF
146
Lansforsakringar Fondforvaltning
Sweden
$19.2M -$1.12M -3,373 -6%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$18.8M +$18.8M +56,694 New
Mariner
148
Mariner
Kansas
$18.7M -$2.33K -7 -0%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$18.6M +$18.6M +55,908 New
APG Asset Management
150
APG Asset Management
Netherlands
$18M +$764K +2,700 +4%
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