Balyasny Asset Management
ROK icon

Balyasny Asset Management’s Rockwell Automation ROK Stock Holding History

Balyasny Asset Management’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-900
Closed -$233K – 3273
2025
Q1 		$233K Buy
+900
New +$250K ﹤0.01% 2535
2019
Q3 		– Sell
-204,700
Closed -$33.3M – 1517
2019
Q2 		$33.3M Buy
+204,700
New +$34.6M 0.21% 123
2015
Q4 		– Sell
-100,000
Closed -$10.1M – 1420
2015
Q3 		$10.1M Buy
+100,000
New +$11.3M 0.07% 339

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's ROK Position: Q1 2026 in Review

Balyasny Asset Management reduced its Rockwell Automation (ROK) stake by 5.3% in Q1 2026, selling an estimated $11.8M and leaving 530,847 shares worth $191M. The position accounts for 0.25% of the portfolio, ranked #68.

Balyasny Asset Management first reported a position in ROK in Q3 2013 and has held it in 32 quarters since. The position peaked at $218M in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Balyasny Asset Management held 530,847 shares of Rockwell Automation worth $191M as of Q1 2026.
  • Balyasny Asset Management sold 29,868 Rockwell Automation shares in Q1 2026, an estimated $11.8M.
  • Rockwell Automation made up 0.25% of Balyasny Asset Management's portfolio in Q1 2026, its #68 holding.
  • Balyasny Asset Management first reported a position in Rockwell Automation in Q3 2013 and has held it in 32 quarters since.
  • Balyasny Asset Management's Rockwell Automation position peaked at $218M in Q4 2025.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.