Millennium Management
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Millennium Management’s Rockwell Automation ROK Stock Holding History

Millennium 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
2026
Q1 		$2.01M Sell
5,600
-2,100
-27% -$829K ﹤0.01% 3874
2025
Q4 		$3M Sell
7,700
-4,400
-36% -$1.65M ﹤0.01% 3562
2025
Q3 		$4.23M Sell
12,100
-2,200
-15% -$760K ﹤0.01% 3315
2025
Q2 		$4.75M Buy
14,300
+6,500
+83% +$1.85M ﹤0.01% 3054
2025
Q1 		$2.02M Sell
7,800
-15,500
-67% -$4.31M ﹤0.01% 3774
2024
Q4 		$6.66M Buy
23,300
+2,100
+10% +$591K ﹤0.01% 2563
2024
Q3 		$5.69M Buy
21,200
+19,200
+960% +$5.1M ﹤0.01% 2721
2024
Q2 		$551K Sell
2,000
-1,300
-39% -$351K ﹤0.01% 4530
2024
Q1 		$961K Sell
3,300
-20,900
-86% -$6.02M ﹤0.01% 4326
2023
Q4 		$7.51M Sell
24,200
-127,100
-84% -$35.6M ﹤0.01% 2438
2023
Q3 		$43.3M Buy
151,300
+38,500
+34% +$11.9M 0.02% 802
2023
Q2 		$37.2M Buy
112,800
+60,000
+114% +$17.3M 0.02% 941
2023
Q1 		$15.5M Buy
52,800
+2,500
+5% +$711K 0.01% 1557
2022
Q4 		$13M Buy
50,300
+300
+0.6% +$75.3K 0.01% 1858
2022
Q3 		$10.8M Buy
+50,000
New +$11.7M 0.01% 2039
2022
Q1 		– Sell
-17,400
Closed -$6.07M – 7401
2021
Q4 		$6.07M Buy
+17,400
New +$5.76M ﹤0.01% 2699
2021
Q2 		– Sell
-4,400
Closed -$1.17M – 7022
2021
Q1 		$1.17M Sell
4,400
-7,400
-63% -$1.89M ﹤0.01% 4067
2020
Q4 		$2.96M Buy
+11,800
New +$2.89M ﹤0.01% 2911
2016
Q1 		– Sell
-125,000
Closed -$12.8M – 3605
2015
Q4 		$12.8M Buy
125,000
+25,000
+25% +$2.62M 0.03% 797
2015
Q3 		$10.1M Buy
+100,000
New +$11.3M 0.02% 924
2015
Q2 		– Sell
-2,600
Closed -$302K – 3753
2015
Q1 		$302K Buy
+2,600
New +$292K ﹤0.01% 3040

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

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.