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
2026
Q1 		$1.11M Buy
+3,100
New +$1.22M ﹤0.01% 2703
2023
Q4 		– Sell
-20,000
Closed -$5.72M – 2719
2023
Q3 		$5.72M Buy
+20,000
New +$6.18M 0.02% 844
2022
Q4 		– Sell
-600
Closed -$129K – 1753
2022
Q3 		$129K Buy
+600
New +$140K ﹤0.01% 1289
2015
Q1 		– Sell
-50,000
Closed -$5.56M – 771
2014
Q4 		$5.56M Buy
+50,000
New +$5.48M 0.04% 417

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.