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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.67B +$68.9M +207,448 +1%
BlackRock
2
BlackRock
New York
$2.9B -$19.4M -58,438 -0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.66B -$294M -885,166 -15%
State Street
4
State Street
Massachusetts
$1.58B +$1.89M +5,689 +0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$951M +$15.9M +48,105 +2%
UBS Group
6
UBS Group
Switzerland
$868M +$72.6M +218,584 +9%
Morgan Stanley
7
Morgan Stanley
New York
$849M -$4.29M -12,905 -0.5%
Lazard Asset Management
8
Lazard Asset Management
New York
$662M -$62.2M -187,227 -9%
Goldman Sachs
9
Goldman Sachs
New York
$660M +$56M +168,665 +9%
Charles Schwab
10
Charles Schwab
California
$524M -$429K -1,293 -0.1%
Northern Trust
11
Northern Trust
Illinois
$456M -$7.42M -22,331 -2%
UBS AM
12
UBS AM
Illinois
$432M +$43.6M +131,272 +11%
Bank of America
13
Bank of America
North Carolina
$416M -$71.9M -216,409 -15%
AllianceBernstein
14
AllianceBernstein
Tennessee
$385M -$3.45M -10,388 -0.9%
Amundi
15
Amundi
France
$372M -$159M -465,063 -30%
Norges Bank
16
Norges Bank
Norway
$369M +$369M +1,109,597 New
Invesco
17
Invesco
Georgia
$366M -$115M -345,009 -24%
Victory Capital Management
18
Victory Capital Management
Texas
$342M +$320M +955,514 +1,509%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$334M +$4.07M +12,262 +1%
ATO
20
Alecta Tjanstepension Omsesidigt
Sweden
$296M -$36.4M -109,700 -11%
Holocene Advisors
21
Holocene Advisors
New York
$288M +$162M +488,262 +129%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$281M -$7.12M -21,433 -2%
Fisher Asset Management
23
Fisher Asset Management
Washington
$263M +$17.5M +52,714 +7%
Mirae Asset Global ETFs Holdings
24
Mirae Asset Global ETFs Holdings
Hong Kong
$255M -$4.22M -12,713 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$241M -$13.1M -39,468 -5%
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