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Rockwell Automation

1,159 hedge funds and large institutions have $23.4B invested in Rockwell Automation in 2025 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 392 increasing their positions, 425 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 1,2041,159 (-45)

16% less capital invested

Capital invested by funds: $27.9B → $23.4B (-$4.48B)

16% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 143

Holders
1,159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$87.3M
Net Calls
Net Calls Change

Top Sellers

1 -$322M
2 -$179M
3 -$166M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$127M
5
Amundi
Amundi
France
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$8.44M
202
$8.17M
203
$8.17M
204
$8.09M
205
$8.09M
206
$7.96M
207
$7.94M
208
$7.94M
209
$7.93M
210
$7.88M
211
$7.71M
212
$7.69M
213
$7.68M
214
$7.59M
215
$7.59M
216
$7.55M
217
$7.53M
218
$7.41M
219
$7.29M
220
$7.29M
221
$7.22M
222
$7.21M
223
$7.2M
224
$7.15M
225
$7.12M