Two Sigma Advisers’s Rockwell Automation ROK Stock Holding History

Two Sigma Advisers’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
2013 Q4	–	Sell	-3,000	Closed	-$321K	–	2500
2013 Q3	$321K	Buy	+3,000	New	+$293K	﹤0.01%	1662

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers's ROK Position: Q1 2026 in Review

Two Sigma Advisers sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 13,840 shares — an estimated $5.38M sold.

Two Sigma Advisers first reported a position in ROK in Q4 2013 and held it in 40 quarters. The position peaked at $134M in Q4 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Two Sigma Advisers reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 13,840 Rockwell Automation shares in Q1 2026, an estimated $5.38M.
Two Sigma Advisers first reported a position in Rockwell Automation in Q4 2013 and held it in 40 quarters.
Two Sigma Advisers's Rockwell Automation position peaked at $134M in Q4 2023.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.