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 $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 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.