Rockwell Automation
1,267 hedge funds and large institutions have $31.1B invested in Rockwell Automation in 2025 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 384 increasing their positions, 470 reducing their positions, and 88 closing their positions.
155% more call options, than puts
Call options by funds: $312M | Put options by funds: $122M
119% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 88
31% more capital invested
Capital invested by funds: $23.7B → $31.1B (+$7.41B)
8% more funds holding
Funds holding: 1,170 → 1,267 (+97)
1.78% more ownership
Funds ownership: 81.38% → 83.16% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
18% less repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 470
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$272M |
| 2 |
Holocene Advisors
New York
|
+$139M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$99.9M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$99.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$91.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$252M |
| 2 |
Amundi
Paris,
France
|
-$132M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
-$114M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$98.3M |
| 5 |
Neuberger Berman Group
New York
|
-$89.2M |
ROK Hedge Fund Activity: Q2 2025 in Review
1,267 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q2 2025, worth a combined $31.1B — up 31% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 193 funds opened new ROK positions and 88 closed out — a net gain of 105 holders — while 384 added to existing stakes and 470 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $272M. The largest seller was T. Rowe Price Associates, cutting an estimated $252M.
- 1,267 institutional investors held Rockwell Automation (ROK) as of Q2 2025, up from 1,170 in Q1 2025.
- Funds reported $31.1B of Rockwell Automation stock for Q2 2025, up 31% quarter-over-quarter.
- 193 funds opened new Rockwell Automation positions in Q2 2025 and 88 closed out, a net change of +105 holders.
- The largest Rockwell Automation buyer in Q2 2025 was Victory Capital Management, an estimated $272M added.
- The largest Rockwell Automation seller in Q2 2025 was T. Rowe Price Associates, an estimated $252M sold.
Based on aggregated 13F filings for Q2 2025.