Two Sigma Investments’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.69M | Buy |
26,987
+12,707
| +89% | +$5.01M | 0.01% | 1428 |
|
|
2025
Q4 | $5.56M | Sell |
14,280
-2,120
| -13% | -$797K | 0.01% | 1623 |
|
|
2025
Q3 | $5.73M | Sell |
16,400
-44,290
| -73% | -$15.3M | 0.01% | 1338 |
|
|
2025
Q2 | $20.2M | Buy |
60,690
+22,621
| +59% | +$6.44M | 0.04% | 554 |
|
|
2025
Q1 | $9.84M | Sell |
38,069
-11,393
| -23% | -$3.17M | 0.02% | 775 |
|
|
2024
Q4 | $14.1M | Sell |
49,462
-63,769
| -56% | -$17.9M | 0.03% | 616 |
|
|
2024
Q3 | $30.4M | Buy |
+113,231
| New | +$30.1M | 0.07% | 361 |
|
|
2024
Q1 | – | Sell |
-288,111
| Closed | -$89.5M | – | 3333 |
|
|
2023
Q4 | $89.5M | Buy |
288,111
+282,199
| +4,773% | +$79.1M | 0.21% | 127 |
|
|
2023
Q3 | $1.69M | Buy |
5,912
+12
| +0.2% | +$3.71K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $1.94M | Sell |
5,900
-5
| -0.1% | -$1.44K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $1.73M | Sell |
5,905
-21,239
| -78% | -$6.04M | 0.01% | 1478 |
|
|
2022
Q4 | $6.99M | Buy |
27,144
+7,125
| +36% | +$1.79M | 0.02% | 697 |
|
|
2022
Q3 | $4.31M | Sell |
20,019
-289,392
| -94% | -$67.5M | 0.01% | 812 |
|
|
2022
Q2 | $61.7M | Buy |
+309,411
| New | +$69.9M | 0.2% | 133 |
|
|
2022
Q1 | – | Sell |
-104,330
| Closed | -$36.4M | – | 4059 |
|
|
2021
Q4 | $36.4M | Sell |
104,330
-171,656
| -62% | -$56.8M | 0.08% | 305 |
|
|
2021
Q3 | $81.2M | Buy |
+275,986
| New | +$84.7M | 0.18% | 136 |
|
|
2021
Q2 | – | Sell |
-801
| Closed | -$216K | – | 4485 |
|
|
2021
Q1 | $213K | Sell |
801
-35,577
| -98% | -$9.07M | ﹤0.01% | 3593 |
|
|
2020
Q4 | $9.12M | Buy |
+36,378
| New | +$8.9M | 0.03% | 634 |
|
|
2020
Q3 | – | Sell |
-3,744
| Closed | -$836K | – | 3489 |
|
|
2020
Q2 | $797K | Sell |
3,744
-157
| -4% | -$30.4K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $589K | Sell |
3,901
-388,527
| -99% | -$72M | ﹤0.01% | 1809 |
|
|
2019
Q4 | $79.5M | Buy |
+392,428
| New | +$72.7M | 0.24% | 90 |
|
|
2019
Q3 | – | Sell |
-30,150
| Closed | -$4.76M | – | 3740 |
|
|
2019
Q2 | $4.94M | Sell |
30,150
-255,747
| -89% | -$43.2M | 0.02% | 905 |
|
|
2019
Q1 | $50.2M | Sell |
285,897
-414,974
| -59% | -$70.6M | 0.16% | 160 |
|
|
2018
Q4 | $105M | Buy |
+700,871
| New | +$117M | 0.41% | 42 |
|
|
2018
Q3 | – | Sell |
-190,776
| Closed | -$31.7M | – | 3520 |
|
|
2018
Q2 | $31.7M | Buy |
190,776
+165,139
| +644% | +$28.7M | 0.09% | 286 |
|
|
2018
Q1 | $4.47M | Sell |
25,637
-37,167
| -59% | -$7.05M | 0.01% | 1018 |
|
|
2017
Q4 | $12.3M | Buy |
+62,804
| New | +$12M | 0.04% | 532 |
|
|
2016
Q4 | – | Sell |
-45,762
| Closed | -$5.6M | – | 3463 |
|
|
2016
Q3 | $5.6M | Buy |
45,762
+40,387
| +751% | +$4.72M | 0.02% | 815 |
|
|
2016
Q2 | $617K | Buy |
+5,375
| New | +$616K | ﹤0.01% | 2100 |
|
|
2016
Q1 | – | Sell |
-234,131
| Closed | -$24M | – | 3079 |
|
|
2015
Q4 | $24M | Buy |
234,131
+159,488
| +214% | +$16.7M | 0.12% | 212 |
|
|
2015
Q3 | $7.57M | Buy |
74,643
+70,615
| +1,753% | +$8M | 0.04% | 418 |
|
|
2015
Q2 | $502K | Sell |
4,028
-114,403
| -97% | -$13.8M | ﹤0.01% | 2117 |
|
|
2015
Q1 | $13.7M | Sell |
118,431
-454,276
| -79% | -$51.1M | 0.06% | 370 |
|
|
2014
Q4 | $63.7M | Buy |
572,707
+309,468
| +118% | +$33.9M | 0.35% | 53 |
|
|
2014
Q3 | $28.9M | Buy |
+263,239
| New | +$30.9M | 0.13% | 226 |
|
|
2014
Q1 | – | Sell |
-130,753
| Closed | -$15.4M | – | 2212 |
|
|
2013
Q4 | $15.4M | Buy |
130,753
+98,598
| +307% | +$11M | 0.09% | 302 |
|
|
2013
Q3 | $3.44M | Buy |
+32,155
| New | +$3.14M | 0.02% | 622 |
|
Other funds holding ROK
VCM
VPM
Two Sigma Investments's ROK Position: Q1 2026 in Review
Two Sigma Investments increased its Rockwell Automation (ROK) stake by 89% in Q1 2026, buying an estimated $5.01M and bringing the position to 26,987 shares worth $9.69M. The position accounts for 0.01% of the portfolio, ranked #1428.
Two Sigma Investments first reported a position in ROK in Q3 2013 and has held it in 37 quarters since. The position peaked at $105M in Q4 2018. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Two Sigma Investments held 26,987 shares of Rockwell Automation worth $9.69M as of Q1 2026.
- Two Sigma Investments bought 12,707 Rockwell Automation shares in Q1 2026, an estimated $5.01M.
- Rockwell Automation made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1428 holding.
- Two Sigma Investments first reported a position in Rockwell Automation in Q3 2013 and has held it in 37 quarters since.
- Two Sigma Investments's Rockwell Automation position peaked at $105M in Q4 2018.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.