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Point72 (DIFC)’s Rockwell Automation ROK Stock Holding History

Point72 (DIFC)’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
-2,300
Closed -$657K – 2014
2024
Q4 		$657K Sell
2,300
-800
-26% -$225K 0.02% 573
2024
Q3 		$832K Buy
3,100
+1,000
+48% +$265K 0.03% 520
2024
Q2 		$578K Sell
2,100
-1,700
-45% -$459K 0.02% 639
2024
Q1 		$1.11M Buy
+3,800
New +$1.09M 0.03% 550

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 (DIFC)'s ROK Position: Q1 2025 in Review

Point72 (DIFC) sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 2,147 shares — an estimated $598K sold.

Point72 (DIFC) first reported a position in ROK in Q3 2024 and held it in 2 quarters. The position peaked at $1.65M in Q3 2024. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Point72 (DIFC) reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 2,147 Rockwell Automation shares in Q1 2025, an estimated $598K.
  • Point72 (DIFC) first reported a position in Rockwell Automation in Q3 2024 and held it in 2 quarters.
  • Point72 (DIFC)'s Rockwell Automation position peaked at $1.65M in Q3 2024.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.