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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
1
$3.58B
2
$2.27B
3
$1.52B
4
$1.23B
5
$728M
6
$664M
7
$619M
8
$563M
9
$470M
10
$408M
11
$380M
12
$374M
13
$372M
14
$361M
15
$302M
16
$302M
17
$258M
18
$257M
19
$224M
20
$202M
21
$198M
22
$191M
23
$184M
24
$172M
25
$171M