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Rockwell Automation
ROK

Overview Fund Activity

1,254 hedge funds and large institutions have $31.1B invested in Rockwell Automation in 2025 Q2 according to their latest regulatory filings, with 191 funds opening new positions, 378 increasing their positions, 468 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,254
Holders Change
+96
Holders Change %
+8.29%
% of All Funds
16.81%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
191
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 %
GIA
151
GHP Investment Advisors
Colorado
$17.9M +$1.14M +3,438 +7%
OC
152
Oppenheimer & Co
New York
$17.8M -$529K -1,593 -3%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$17.6M -$637K -1,918 -3%
ETC
154
Exchange Traded Concepts
Oklahoma
$17.6M -$4.14M -12,452 -19%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$17.6M +$373K +1,122 +2%
Swedbank
156
Swedbank
Sweden
$17.5M +$1.02M +3,066 +6%
NSAM
157
North Star Asset Management
Wisconsin
$17.4M -$205K -618 -1%
CRB
158
Chad R. Baker
$17.3M – – –
CB
159
Commerce Bank
Missouri
$17.2M -$3.41M -10,253 -17%
WIM
160
WIM Investment Management
Hong Kong
$17.1M – – –
Comerica Bank
161
Comerica Bank
Texas
$17.1M -$573K -1,725 -3%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$17M +$89.4K +269 +0.5%
ACM
163
Aquatic Capital Management
Illinois
$17M +$17M +51,191 New
EAM
164
Eventide Asset Management
Massachusetts
$16.9M +$261K +787 +2%
KFS
165
Kurt F. Somerville
$16.9M -$1.5M -4,511 -8%
Macquarie Group
166
Macquarie Group
Australia
$16.8M -$914K -2,752 -5%
DZ Bank
167
DZ Bank
Germany
$16.7M +$2.51M +7,550 +18%
SC
168
SouthState Corp
Florida
$16.7M +$777K +2,339 +5%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$16.6M -$611K -1,838 -4%
Asset Management One
170
Asset Management One
Japan
$16.4M +$894K +2,691 +6%
MAM
171
Madison Asset Management
Wisconsin
$16.3M -$1.19M -3,589 -7%
PGFC
172
Peapack-Gladstone Financial Corp
New Jersey
$16.1M +$282K +850 +2%
CWM
173
Cabot Wealth Management
Massachusetts
$16.1M -$28.2K -85 -0.2%
RB
174
Rodgers Brothers
Pennsylvania
$15.9M +$523K +1,573 +3%
LA
175
LBP AM
France
$15.8M +$9.16M +27,568 +138%
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