Rockwell Automation
ROK
1,419 hedge funds and large institutions have $37B invested in Rockwell Automation in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 472 increasing their positions, 442 reducing their positions, and 81 closing their positions.
181% more first-time investments, than exits
New positions opened: 228 | Existing positions closed: 81
43% more call options, than puts
Call options by funds: $442M | Put options by funds: $310M
15% more capital invested
Capital invested by funds: $32.2B → $37B (+$4.87B)
9% more funds holding
Funds holding: 1,296 → 1,419 (+123)
3.02% more ownership
Funds ownership: 81.84% → 84.87% (+3%)
7% more repeat investments, than reductions
Existing positions increased: 472 | Existing positions reduced: 442
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$255M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$119M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$116M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$107M |
| 5 |
Morgan Stanley
New York
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$660M |
| 2 |
Lazard Asset Management
New York
|
-$247M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$130M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$124M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$84.8M |
ROK Hedge Fund Activity: Q4 2025 in Review
1,419 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q4 2025, worth a combined $37B — up 15% from $32.2B a quarter earlier.
Buyers outnumbered sellers: 228 funds opened new ROK positions and 81 closed out — a net gain of 147 holders — while 472 added to existing stakes and 442 trimmed.
The largest buyer was BlackRock, adding an estimated $255M. The largest seller was T. Rowe Price Associates, cutting an estimated $660M.
- 1,419 institutional investors held Rockwell Automation (ROK) as of Q4 2025, up from 1,296 in Q3 2025.
- Funds reported $37B of Rockwell Automation stock for Q4 2025, up 15% quarter-over-quarter.
- 228 funds opened new Rockwell Automation positions in Q4 2025 and 81 closed out, a net change of +147 holders.
- The largest Rockwell Automation buyer in Q4 2025 was BlackRock, an estimated $255M added.
- The largest Rockwell Automation seller in Q4 2025 was T. Rowe Price Associates, an estimated $660M sold.
Based on aggregated 13F filings for Q4 2025.