David Shaw’s Rockwell Automation ROK Stock Holding History

David Shaw’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
2026 Q2	$2.48M	Hold	5,000	–	–	﹤0.01%	3022
2026 Q1	$1.79M	Buy	5,000 +3,400	+213%	+$1.34M	﹤0.01%	2999
2025 Q4	$623K	Buy	+1,600	New	+$601K	﹤0.01%	3819
2023 Q4	–	Sell	-7,300	Closed	-$2.09M	–	4571
2023 Q3	$2.09M	Hold	7,300	–	–	﹤0.01%	2528
2023 Q2	$2.4M	Hold	7,300	–	–	﹤0.01%	2478
2023 Q1	$2.14M	Hold	7,300	–	–	﹤0.01%	2639
2022 Q4	$1.88M	Sell	7,300 -42,700	-85%	-$10.7M	﹤0.01%	2989
2022 Q3	$10.8M	Sell	50,000 -2,500	-5%	-$583K	0.01%	1290
2022 Q2	$10.5M	Buy	52,500 +48,800	+1,319%	+$11M	0.01%	1351
2022 Q1	$1.04M	Buy	+3,700	New	+$1.06M	﹤0.01%	3895
2020 Q1	–	Sell	-10,000	Closed	-$2.03M	–	4204
2019 Q4	$2.03M	Hold	10,000	–	–	﹤0.01%	2457
2019 Q3	$1.65M	Hold	10,000	–	–	﹤0.01%	2507
2019 Q2	$1.64M	Hold	10,000	–	–	﹤0.01%	2372
2019 Q1	$1.75M	Sell	10,000 -6,200	-38%	-$1.05M	﹤0.01%	2238
2018 Q4	$2.44M	Sell	16,200 -11,600	-42%	-$1.93M	﹤0.01%	1988
2018 Q3	$5.21M	Sell	27,800 -600	-2%	-$107K	0.01%	1562
2018 Q2	$4.72M	Sell	28,400 -4,900	-15%	-$851K	0.01%	1583
2018 Q1	$5.8M	Hold	33,300	–	–	0.01%	1311
2017 Q4	$6.54M	Buy	33,300 +23,300	+233%	+$4.44M	0.01%	1305
2017 Q3	$1.78M	Buy	+10,000	New	+$1.66M	﹤0.01%	2114
2014 Q3	–	Sell	-10,000	Closed	-$1.25M	–	4347
2014 Q2	$1.25M	Sell	10,000 -31,900	-76%	-$3.93M	﹤0.01%	2727
2014 Q1	$5.22M	Buy	41,900 +10,000	+31%	+$1.19M	0.01%	1549
2013 Q4	$3.77M	Sell	31,900 -6,100	-16%	-$678K	0.01%	1930
2013 Q3	$4.06M	Sell	38,000 -10,000	-21%	-$977K	0.01%	1791
2013 Q2	$3.99M	Buy	+48,000	New	+$4.15M	0.01%	1520

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's ROK Position: Q2 2026 in Review

David Shaw reduced its Rockwell Automation (ROK) stake by 13% in Q2 2026, selling an estimated $9.3M and leaving 145,738 shares worth $72.2M. The position accounts for 0.03% of the portfolio, ranked #578.

David Shaw first reported a position in ROK in Q2 2013 and has held it in 33 quarters since. The position peaked at $107M in Q2 2018. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

David Shaw held 145,738 shares of Rockwell Automation worth $72.2M as of Q2 2026.
David Shaw sold 21,368 Rockwell Automation shares in Q2 2026, an estimated $9.3M.
Rockwell Automation made up 0.03% of David Shaw's portfolio in Q2 2026, its #578 holding.
David Shaw first reported a position in Rockwell Automation in Q2 2013 and has held it in 33 quarters since.
David Shaw's Rockwell Automation position peaked at $107M in Q2 2018.
1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.