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Rockwell Automation

1,259 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, 380 increasing their positions, 468 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.65% more ownership

Funds ownership: 80.37%83.02% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

19% less repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 468

Holders
1,259
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
$312M
Puts
$122M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$12.3M
Bank Julius Baer & Co
202
Bank Julius Baer & Co
Switzerland
$12.2M
Nomura Asset Management
203
Nomura Asset Management
Japan
$12.1M
NIM
204
NEOS Investment Management
Connecticut
$12M
GAM
205
Gotham Asset Management
New York
$12M
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M
BAMF
207
BI Asset Management Fondsmaeglerselskab
Denmark
$11.6M
FG
208
Foresight Group
United Kingdom
$11.5M
Federated Hermes
209
Federated Hermes
Pennsylvania
$11.3M
NAM
210
NorthCrest Asset Manangement
Minnesota
$11.3M
CCWA
211
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$11.2M
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$11M
ASRS
213
Arizona State Retirement System
Arizona
$11M
MKC
214
M. Kraus & Co
Vermont
$10.8M
Creative Planning
215
Creative Planning
Kansas
$10.8M
IP
216
Interval Partners
New York
$10.8M
BPC
217
Banque Pictet & Cie
Switzerland
$10.7M
AQR Capital Management
218
AQR Capital Management
Connecticut
$10.6M
DnB Asset Management
219
DnB Asset Management
Norway
$10.6M
FGP
220
Freestone Grove Partners
California
$10.5M
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$10.5M
BCWM
222
Bartlett & Co Wealth Management
Ohio
$10.4M
American Century Companies
223
American Century Companies
Missouri
$10.3M
Cerity Partners
224
Cerity Partners
New York
$10.3M
SOMRS
225
State of Michigan Retirement System
Michigan
$10.2M