Renaissance Technologies
ROK icon

Renaissance Technologies’s Rockwell Automation ROK Stock Holding History

Renaissance Technologies’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
2024
Q1 		– Sell
-3,262
Closed -$1.01M – 4008
2023
Q4 		$1.01M Buy
+3,262
New +$914K ﹤0.01% 2404
2020
Q1 		– Sell
-218,700
Closed -$44.3M – 3735
2019
Q4 		$44.3M Buy
218,700
+120,700
+123% +$22.4M 0.03% 582
2019
Q3 		$16.1M Sell
98,000
-181,300
-65% -$28.6M 0.01% 1083
2019
Q2 		$45.8M Sell
279,300
-53,500
-16% -$9.04M 0.04% 532
2019
Q1 		$58.4M Buy
332,800
+214,400
+181% +$36.5M 0.05% 441
2018
Q4 		$17.8M Buy
118,400
+103,700
+705% +$17.3M 0.02% 954
2018
Q3 		$2.76M Buy
14,700
+12,000
+444% +$2.15M ﹤0.01% 2120
2018
Q2 		$449K Sell
2,700
-16,500
-86% -$2.87M ﹤0.01% 2863
2018
Q1 		$3.35M Buy
19,200
+16,900
+735% +$3.21M ﹤0.01% 2048
2017
Q4 		$452K Buy
+2,300
New +$438K ﹤0.01% 2910
2016
Q1 		– Sell
-278,000
Closed -$28.5M – 3506
2015
Q4 		$28.5M Sell
278,000
-131,902
-32% -$13.8M 0.06% 376
2015
Q3 		$41.6M Buy
409,902
+346,802
+550% +$39.3M 0.1% 230
2015
Q2 		$7.87M Sell
63,100
-195,900
-76% -$23.6M 0.02% 1125
2015
Q1 		$30M Sell
259,000
-383,700
-60% -$43.1M 0.06% 399
2014
Q4 		$71.5M Buy
642,700
+183,600
+40% +$20.1M 0.17% 104
2014
Q3 		$50.4M Buy
459,100
+171,000
+59% +$20.1M 0.14% 150
2014
Q2 		$36.1M Sell
288,100
-144,600
-33% -$17.8M 0.08% 266
2014
Q1 		$53.9M Sell
432,700
-2,300
-0.5% -$273K 0.13% 159
2013
Q4 		$51.4M Buy
435,000
+110,900
+34% +$12.3M 0.12% 177
2013
Q3 		$34.7M Sell
324,100
-60,600
-16% -$5.92M 0.08% 277
2013
Q2 		$32M Buy
+384,700
New +$33.2M 0.08% 286

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Renaissance Technologies's ROK Position: Q1 2024 in Review

Renaissance Technologies sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 3,262 shares — an estimated $1.01M sold.

Renaissance Technologies first reported a position in ROK in Q2 2013 and held it in 21 quarters. The position peaked at $71.5M in Q4 2014. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Renaissance Technologies reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Renaissance Technologies sold 3,262 Rockwell Automation shares in Q1 2024, an estimated $1.01M.
  • Renaissance Technologies first reported a position in Rockwell Automation in Q2 2013 and held it in 21 quarters.
  • Renaissance Technologies's Rockwell Automation position peaked at $71.5M in Q4 2014.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.