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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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$12.1M +$573K +1,724 +5%
NIM
202
NEOS Investment Management
Connecticut
$12M -$4.29M -12,918 -26%
GAM
203
Gotham Asset Management
New York
$12M +$2.81M +8,454 +31%
Ohio Public Employees Retirement System (OPERS)
204
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M +$37.5K +113 +0.3%
BAMF
205
BI Asset Management Fondsmaeglerselskab
Denmark
$11.6M +$10.3M +30,886 +746%
FG
206
Foresight Group
United Kingdom
$11.5M -$336K -1,012 -3%
Federated Hermes
207
Federated Hermes
Pennsylvania
$11.3M +$3.35M +10,090 +42%
NAM
208
NorthCrest Asset Manangement
Minnesota
$11.3M -$149K -430 -1%
CCWA
209
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$11.2M +$90.7K +273 +0.8%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$11M +$4.35M +13,097 +65%
ASRS
211
Arizona State Retirement System
Arizona
$11M +$133K +399 +1%
MKC
212
M. Kraus & Co
Vermont
$10.8M -$36.5K -110 -0.3%
Creative Planning
213
Creative Planning
Kansas
$10.8M -$650K -1,957 -6%
IP
214
Interval Partners
New York
$10.8M +$10.8M +32,400 New
BPC
215
Banque Pictet & Cie
Switzerland
$10.7M -$124K -373 -1%
AQR Capital Management
216
AQR Capital Management
Connecticut
$10.6M +$7.92M +23,974 +295%
DnB Asset Management
217
DnB Asset Management
Norway
$10.6M +$431K +1,297 +4%
FGP
218
Freestone Grove Partners
California
$10.5M +$10.3M +30,879 +3,685%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$10.5M +$617K +1,857 +6%
BCWM
220
Bartlett & Co Wealth Management
Ohio
$10.4M -$140K -420 -1%
American Century Companies
221
American Century Companies
Missouri
$10.3M +$99.7K +300 +1%
Cerity Partners
222
Cerity Partners
New York
$10.3M +$1.97M +5,927 +24%
SOMRS
223
State of Michigan Retirement System
Michigan
$10.2M -$33.2K -100 -0.3%
JC
224
Jacobs & Co
California
$10.1M -$307K -923 -3%
EAM
225
Erste Asset Management
Austria
$10.1M +$4.42M +13,396 +78%
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