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Two Sigma Securities’s Rockwell Automation ROK Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-2,252
Closed -$605K – 2939
2024
Q3 		$605K Buy
+2,252
New +$598K 0.01% 1179
2024
Q2 		– Sell
-753
Closed -$203K – 3568
2024
Q1 		$219K Sell
753
-2,647
-78% -$762K ﹤0.01% 2260
2023
Q4 		$1.06M Buy
3,400
+2,470
+266% +$692K 0.01% 1008
2023
Q3 		$266K Sell
930
-16
-2% -$4.95K ﹤0.01% 2056
2023
Q2 		$312K Buy
946
+157
+20% +$45.3K ﹤0.01% 1834
2023
Q1 		$232K Sell
789
-67
-8% -$19.1K ﹤0.01% 1962
2022
Q4 		$220K Buy
+856
New +$215K 0.01% 1854
2022
Q3 		– Sell
-2,279
Closed -$531K – 3020
2022
Q2 		$454K Buy
+2,279
New +$515K 0.02% 981
2022
Q1 		– Sell
-2,334
Closed -$671K – 2442
2021
Q4 		$814K Buy
+2,334
New +$773K 0.04% 333
2020
Q4 		– Sell
-1,628
Closed -$398K – 1905
2020
Q3 		$359K Buy
1,628
+530
+48% +$118K 0.01% 774
2020
Q2 		$234K Sell
1,098
-723
-40% -$140K 0.01% 1038
2020
Q1 		$275K Sell
1,821
-150
-8% -$27.8K 0.01% 895
2019
Q4 		$399K Buy
+1,971
New +$365K ﹤0.01% 1594
2019
Q3 		– Sell
-4,098
Closed -$647K – 2390
2019
Q2 		$671K Buy
4,098
+2,703
+194% +$457K 0.01% 935
2019
Q1 		$245K Sell
1,395
-3,462
-71% -$589K ﹤0.01% 1329
2018
Q4 		$731K Buy
4,857
+3,447
+244% +$575K 0.01% 792
2018
Q3 		$264K Buy
+1,410
New +$252K ﹤0.01% 1859
2018
Q2 		– Sell
-2,316
Closed -$403K – 2958
2018
Q1 		$403K Buy
+2,316
New +$439K ﹤0.01% 1811
2017
Q2 		– Sell
-2,415
Closed -$376K – 1122
2017
Q1 		$376K Buy
+2,415
New +$361K 0.07% 279
2016
Q4 		– Sell
-1,862
Closed -$228K – 903
2016
Q3 		$228K Buy
+1,862
New +$218K 0.08% 392

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Two Sigma Securities's ROK Position: Q4 2024 in Review

Two Sigma Securities sold out of Rockwell Automation (ROK) in Q4 2024, closing a stake of 2,252 shares — an estimated $605K sold.

Two Sigma Securities first reported a position in ROK in Q3 2016 and held it in 20 quarters. The position peaked at $1.06M in Q4 2023. 1,215 funds tracked by Wall St. Rank hold ROK as of Q4 2024.

  • Two Sigma Securities reported no remaining Rockwell Automation position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 2,252 Rockwell Automation shares in Q4 2024, an estimated $605K.
  • Two Sigma Securities first reported a position in Rockwell Automation in Q3 2016 and held it in 20 quarters.
  • Two Sigma Securities's Rockwell Automation position peaked at $1.06M in Q4 2023.
  • 1,215 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.