Point72 Asset Management
ROK icon

Point72 Asset Management’s Rockwell Automation ROK Stock Holding History

Point72 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
Q1 		– Sell
-17,906
Closed -$5.12M – 2464
2024
Q4 		$5.12M Sell
17,906
-15,278
-46% -$4.3M 0.01% 938
2024
Q3 		$8.91M Buy
+33,184
New +$8.81M 0.02% 680
2023
Q4 		– Sell
-15,491
Closed -$4.43M – 2718
2023
Q3 		$4.43M Buy
+15,491
New +$4.79M 0.01% 915
2023
Q2 		– Sell
-8
Closed -$2.35K – 2698
2023
Q1 		$2.35K Buy
+8
New +$2.27K ﹤0.01% 2108
2022
Q1 		– Sell
-28,490
Closed -$9.94M – 1355
2021
Q4 		$9.94M Buy
+28,490
New +$9.43M 0.04% 517
2021
Q1 		– Sell
-10,400
Closed -$2.61M – 1150
2020
Q4 		$2.61M Buy
+10,400
New +$2.54M 0.01% 691
2020
Q3 		– Sell
-131,212
Closed -$27.9M – 1075
2020
Q2 		$27.9M Buy
+131,212
New +$25.4M 0.18% 156
2019
Q4 		– Sell
-14,500
Closed -$2.39M – 1210
2019
Q3 		$2.39M Buy
14,500
+5,667
+64% +$895K 0.01% 570
2019
Q2 		$1.45M Buy
+8,833
New +$1.49M 0.01% 715
2018
Q4 		– Sell
-67,200
Closed -$12.6M – 1168
2018
Q3 		$12.6M Buy
67,200
+19,900
+42% +$3.56M 0.05% 415
2018
Q2 		$7.86M Buy
+47,300
New +$8.22M 0.03% 494
2018
Q1 		– Sell
-68,697
Closed -$13.5M – 1095
2017
Q4 		$13.5M Buy
68,697
+16,897
+33% +$3.22M 0.06% 387
2017
Q3 		$9.23M Buy
+51,800
New +$8.62M 0.04% 409
2016
Q1 		– Sell
-70,000
Closed -$7.18M – 821
2015
Q4 		$7.18M Buy
+70,000
New +$7.34M 0.06% 358

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

Point72 Asset Management's ROK Position: Q1 2025 in Review

Point72 Asset Management sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 17,906 shares — an estimated $5.12M sold.

Point72 Asset Management first reported a position in ROK in Q4 2015 and held it in 14 quarters. The position peaked at $27.9M in Q2 2020. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Point72 Asset Management reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 17,906 Rockwell Automation shares in Q1 2025, an estimated $5.12M.
  • Point72 Asset Management first reported a position in Rockwell Automation in Q4 2015 and held it in 14 quarters.
  • Point72 Asset Management's Rockwell Automation position peaked at $27.9M in Q2 2020.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.