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Dmitry Balyasny’s Rockwell Automation ROK Stock Holding History

Dmitry Balyasny’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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dmitry Balyasny's ROK Position: Q2 2026 in Review

Dmitry Balyasny reduced its Rockwell Automation (ROK) stake by 64% in Q2 2026, selling an estimated $149M and leaving 188,603 shares worth $93.4M. The position accounts for 0.12% of the portfolio, ranked #205.

Dmitry Balyasny first reported a position in ROK in Q3 2013 and has held it in 33 quarters since. The position peaked at $218M in Q4 2025. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Dmitry Balyasny held 188,603 shares of Rockwell Automation worth $93.4M as of Q2 2026.
  • Dmitry Balyasny sold 342,244 Rockwell Automation shares in Q2 2026, an estimated $149M.
  • Rockwell Automation made up 0.12% of Dmitry Balyasny's portfolio in Q2 2026, its #205 holding.
  • Dmitry Balyasny first reported a position in Rockwell Automation in Q3 2013 and has held it in 33 quarters since.
  • Dmitry Balyasny's Rockwell Automation position peaked at $218M in Q4 2025.
  • 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.