Two Sigma Investments’s Rockwell Automation ROK Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-1,700	Closed	-$593K	–	4060
2021 Q4	$593K	Buy	+1,700	New	+$563K	﹤0.01%	3081
2021 Q3	–	Sell	-4,000	Closed	-$1.14M	–	4628
2021 Q2	$1.14M	Sell	4,000 -6,700	-63%	-$1.81M	﹤0.01%	2358
2021 Q1	$2.84M	Buy	10,700 +900	+9%	+$230K	0.01%	1431
2020 Q4	$2.46M	Buy	9,800 +7,800	+390%	+$1.91M	0.01%	1359
2020 Q3	$441K	Buy	+2,000	New	+$447K	﹤0.01%	2339
2020 Q2	–	Sell	-7,300	Closed	-$1.1M	–	3443
2020 Q1	$1.1M	Buy	7,300 +700	+11%	+$130K	0.01%	1338
2019 Q4	$1.34M	Buy	6,600 +4,600	+230%	+$852K	﹤0.01%	1918
2019 Q3	$330K	Buy	+2,000	New	+$316K	﹤0.01%	2899
2018 Q3	–	Sell	-5,000	Closed	-$831K	–	3521
2018 Q2	$831K	Buy	+5,000	New	+$869K	﹤0.01%	2282
2016 Q3	–	Sell	-7,100	Closed	-$815K	–	3325
2016 Q2	$815K	Buy	+7,100	New	+$813K	﹤0.01%	1906

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments's ROK Position: Q2 2026 in Review

Two Sigma Investments reduced its Rockwell Automation (ROK) stake by 54% in Q2 2026, selling an estimated $6.36M and leaving 12,360 shares worth $6.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Two Sigma Investments first reported a position in ROK in Q3 2013 and has held it in 38 quarters since. The position peaked at $105M in Q4 2018. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Two Sigma Investments held 12,360 shares of Rockwell Automation worth $6.12M as of Q2 2026.
Two Sigma Investments sold 14,627 Rockwell Automation shares in Q2 2026, an estimated $6.36M.
Rockwell Automation made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1951 holding.
Two Sigma Investments first reported a position in Rockwell Automation in Q3 2013 and has held it in 38 quarters since.
Two Sigma Investments's Rockwell Automation position peaked at $105M in Q4 2018.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.