Millennium Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.5M | Sell |
199,360
-23,130
| -10% | -$9.13M | 0.03% | 615 |
|
|
2025
Q4 | $86.6M | Buy |
222,490
+60,064
| +37% | +$22.6M | 0.04% | 490 |
|
|
2025
Q3 | $56.8M | Sell |
162,426
-92,774
| -36% | -$32M | 0.02% | 775 |
|
|
2025
Q2 | $84.8M | Buy |
255,200
+235,614
| +1,203% | +$67.1M | 0.04% | 489 |
|
|
2025
Q1 | $5.06M | Sell |
19,586
-128,305
| -87% | -$35.7M | ﹤0.01% | 2851 |
|
|
2024
Q4 | $42.3M | Sell |
147,891
-27,804
| -16% | -$7.82M | 0.02% | 899 |
|
|
2024
Q3 | $47.2M | Buy |
175,695
+85,367
| +95% | +$22.7M | 0.02% | 862 |
|
|
2024
Q2 | $24.9M | Buy |
90,328
+5,502
| +6% | +$1.48M | 0.01% | 1310 |
|
|
2024
Q1 | $24.7M | Sell |
84,826
-112,588
| -57% | -$32.4M | 0.01% | 1380 |
|
|
2023
Q4 | $61.3M | Buy |
197,414
+121,300
| +159% | +$34M | 0.03% | 677 |
|
|
2023
Q3 | $21.8M | Buy |
76,114
+24,585
| +48% | +$7.6M | 0.01% | 1369 |
|
|
2023
Q2 | $17M | Buy |
51,529
+28,662
| +125% | +$8.28M | 0.01% | 1539 |
|
|
2023
Q1 | $6.71M | Sell |
22,867
-65,661
| -74% | -$18.7M | ﹤0.01% | 2334 |
|
|
2022
Q4 | $22.8M | Sell |
88,528
-864,997
| -91% | -$217M | 0.01% | 1335 |
|
|
2022
Q3 | $205M | Buy |
+953,525
| New | +$222M | 0.12% | 100 |
|
|
2022
Q2 | – | Sell |
-6,036
| Closed | -$1.36M | – | 7422 |
|
|
2022
Q1 | $1.69M | Sell |
6,036
-6,607
| -52% | -$1.9M | ﹤0.01% | 4042 |
|
|
2021
Q4 | $4.41M | Buy |
12,643
+10,051
| +388% | +$3.33M | ﹤0.01% | 3028 |
|
|
2021
Q3 | $762K | Sell |
2,592
-7,616
| -75% | -$2.34M | ﹤0.01% | 4945 |
|
|
2021
Q2 | $2.92M | Sell |
10,208
-3,177
| -24% | -$857K | ﹤0.01% | 3477 |
|
|
2021
Q1 | $3.55M | Sell |
13,385
-46,815
| -78% | -$11.9M | ﹤0.01% | 2961 |
|
|
2020
Q4 | $15.1M | Sell |
60,200
-39,979
| -40% | -$9.78M | 0.01% | 1310 |
|
|
2020
Q3 | $22.1K | Buy |
100,179
+74,149
| +285% | +$16.6M | 0.03% | 732 |
|
|
2020
Q2 | $5.54M | Sell |
26,030
-89,657
| -77% | -$17.3M | 0.01% | 1674 |
|
|
2020
Q1 | $17.5M | Sell |
115,687
-92,826
| -45% | -$17.2M | 0.04% | 515 |
|
|
2019
Q4 | $42.3M | Sell |
208,513
-140,646
| -40% | -$26.1M | 0.05% | 448 |
|
|
2019
Q3 | $57.5M | Buy |
349,159
+338,263
| +3,104% | +$53.4M | 0.09% | 251 |
|
|
2019
Q2 | $1.78M | Sell |
10,896
-558,699
| -98% | -$94.4M | ﹤0.01% | 2472 |
|
|
2019
Q1 | $99.9M | Sell |
569,595
-464,691
| -45% | -$79M | 0.15% | 144 |
|
|
2018
Q4 | $156M | Sell |
1,034,286
-111,238
| -10% | -$18.6M | 0.24% | 73 |
|
|
2018
Q3 | $215M | Buy |
1,145,524
+17,080
| +2% | +$3.06M | 0.26% | 47 |
|
|
2018
Q2 | $188M | Buy |
1,128,444
+1,061,423
| +1,584% | +$184M | 0.24% | 52 |
|
|
2018
Q1 | $11.7M | Sell |
67,021
-189,773
| -74% | -$36M | 0.02% | 1238 |
|
|
2017
Q4 | $50.4M | Buy |
256,794
+189,397
| +281% | +$36.1M | 0.07% | 413 |
|
|
2017
Q3 | $12M | Buy |
67,397
+731
| +1% | +$122K | 0.02% | 1132 |
|
|
2017
Q2 | $10.8M | Sell |
66,666
-593,957
| -90% | -$93.7M | 0.02% | 1013 |
|
|
2017
Q1 | $103M | Buy |
660,623
+175,137
| +36% | +$26.2M | 0.19% | 117 |
|
|
2016
Q4 | $65.2M | Buy |
485,486
+441,440
| +1,002% | +$56.4M | 0.14% | 189 |
|
|
2016
Q3 | $5.39M | Buy |
+44,046
| New | +$5.15M | 0.01% | 1296 |
|
|
2016
Q2 | – | Sell |
-103,204
| Closed | -$11.7M | – | 3510 |
|
|
2016
Q1 | $11.7M | Buy |
103,204
+56,995
| +123% | +$5.78M | 0.03% | 732 |
|
|
2015
Q4 | $4.74M | Sell |
46,209
-190,353
| -80% | -$20M | 0.01% | 1398 |
|
|
2015
Q3 | $24M | Buy |
+236,562
| New | +$26.8M | 0.05% | 482 |
|
|
2015
Q2 | – | Sell |
-35,942
| Closed | -$4.17M | – | 3752 |
|
|
2015
Q1 | $4.17M | Sell |
35,942
-218,325
| -86% | -$24.5M | 0.01% | 1510 |
|
|
2014
Q4 | $28.3M | Buy |
254,267
+111,719
| +78% | +$12.3M | 0.06% | 443 |
|
|
2014
Q3 | $15.7M | Sell |
142,548
-13,532
| -9% | -$1.59M | 0.04% | 619 |
|
|
2014
Q2 | $19.5M | Buy |
156,080
+58,856
| +61% | +$7.25M | 0.05% | 493 |
|
|
2014
Q1 | $12.1M | Sell |
97,224
-1,857
| -2% | -$220K | 0.04% | 693 |
|
|
2013
Q4 | $11.7M | Sell |
99,081
-7,709
| -7% | -$857K | 0.04% | 612 |
|
|
2013
Q3 | $11.4M | Sell |
106,790
-39,235
| -27% | -$3.83M | 0.04% | 614 |
|
|
2013
Q2 | $12.1M | Buy |
+146,025
| New | +$12.6M | 0.04% | 526 |
|
Other funds holding ROK
VCM
VPM
Millennium Management's ROK Position: Q1 2026 in Review
Millennium Management reduced its Rockwell Automation (ROK) stake by 10% in Q1 2026, selling an estimated $9.13M and leaving 199,360 shares worth $71.5M. The position accounts for 0.03% of the portfolio, ranked #615.
Millennium Management first reported a position in ROK in Q2 2013 and has held it in 49 quarters since. The position peaked at $215M in Q3 2018. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Millennium Management held 199,360 shares of Rockwell Automation worth $71.5M as of Q1 2026.
- Millennium Management sold 23,130 Rockwell Automation shares in Q1 2026, an estimated $9.13M.
- Rockwell Automation made up 0.03% of Millennium Management's portfolio in Q1 2026, its #615 holding.
- Millennium Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's Rockwell Automation position peaked at $215M in Q3 2018.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.