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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
16.81%
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
$342M
2
Holocene Advisors
Holocene Advisors
New York
$288M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$133M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$118M
5
Marshall Wace
Marshall Wace
United Kingdom
$143M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.66B
2
Amundi
Amundi
France
$372M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
$30.4M
4
Invesco
Invesco
Georgia
$366M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tocqueville Asset Management
New York
$15.5M +$1.55M +4,660 +11%
Toronto Dominion Bank
177
Toronto Dominion Bank
Ontario, Canada
$15.2M +$2.05M +6,165 +16%
GD
178
Grandfield & Dodd
New York
$15.2M +$100K +301 +0.7%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$15M +$989K +2,977 +7%
WJWM
180
Williams Jones Wealth Management
New York
$14.9M -$1.37M -4,118 -8%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$14.6M -$3.16M -9,500 -18%
SAM
182
Scopus Asset Management
New York
$14.4M +$11.1M +33,325 +333%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$14.3M +$11.1M +33,482 +346%
HBCM
184
Heron Bay Capital Management
Michigan
$14.2M -$158K -475 -1%
SSA
185
Schonfeld Strategic Advisors
New York
$14.2M +$13.7M +41,215 +2,876%
IP
186
Isthmus Partners
Wisconsin
$14.1M -$185K -558 -1%
KeyBank National Association
187
KeyBank National Association
Ohio
$14M -$327K -984 -2%
MSV
188
MN Services Vermogensbeheer
Netherlands
$14M +$199K +600 +1%
LI
189
LMCG Investments
Massachusetts
$13.9M -$720K -2,168 -5%
CWP
190
Core Wealth Partners
California
$13.8M -$63.4K -191 -0.5%
Qube Research & Technologies (QRT)
191
Qube Research & Technologies (QRT)
United Kingdom
$13.7M +$13.7M +41,356 New
KK
192
KLP Kapitalforvaltning
Norway
$13.6M +$531K +1,600 +4%
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$13M +$5.75M +17,297 +79%
Russell Investments Group
194
Russell Investments Group
United Kingdom
$12.9M +$1.57M +4,748 +14%
RAM
195
Resona Asset Management
Japan
$12.8M +$626K +1,888 +5%
BCB
196
Brian C. Broderick
$12.6M -$2.29M -6,889 -15%
State of New Jersey Common Pension Fund D
197
State of New Jersey Common Pension Fund D
New Jersey
$12.6M – – –
Wealth Enhancement Advisory Services
198
Wealth Enhancement Advisory Services
Minnesota
$12.5M +$156K +449 +1%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$12.3M +$6.77M +20,377 +123%
Bank Julius Baer & Co
200
Bank Julius Baer & Co
Switzerland
$12.2M -$3.88M -11,668 -24%
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