Rockwell Automation
1,271 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, 385 increasing their positions, 471 reducing their positions, and 87 closing their positions.
155% more call options, than puts
Call options by funds: $312M | Put options by funds: $122M
122% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 87
31% more capital inflows, than outflows
Capital inflows: $2.29B | Capital outflows: $1.75B
8% more funds holding
Funds holding: 1,174 → 1,271 (+97)
1.79% more ownership
Funds ownership: 81.37% → 83.16% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
18% less repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 471
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$272M |
| 2 |
Holocene Advisors
New York
|
+$139M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$100M |
| 4 |
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$100M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$91.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$252M |
| 2 |
Amundi
Paris,
France
|
-$132M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
-$114M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$98.3M |
| 5 |
Neuberger Berman Group
New York
|
-$89.2M |
ROK Hedge Fund Activity: Q2 2025 in Review
1,271 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q2 2025, worth a combined $31.1B — up 31% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 193 funds opened new ROK positions and 87 closed out — a net gain of 106 holders — while 385 added to existing stakes and 471 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $272M. The largest seller was T. Rowe Price Associates, cutting an estimated $252M.
- 1,271 institutional investors held Rockwell Automation (ROK) as of Q2 2025, up from 1,174 in Q1 2025.
- Funds reported $31.1B of Rockwell Automation stock for Q2 2025, up 31% quarter-over-quarter.
- 193 funds opened new Rockwell Automation positions in Q2 2025 and 87 closed out, a net change of +106 holders.
- The largest Rockwell Automation buyer in Q2 2025 was Victory Capital Management, an estimated $272M added.
- The largest Rockwell Automation seller in Q2 2025 was T. Rowe Price Associates, an estimated $252M sold.
Based on aggregated 13F filings for Q2 2025.