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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
-5,400
Closed -$1.45M – 2938
2024
Q3 		$1.45M Sell
5,400
-700
-11% -$186K 0.02% 692
2024
Q2 		$1.68M Buy
6,100
+1,000
+20% +$270K 0.02% 801
2024
Q1 		$1.49M Buy
5,100
+2,600
+104% +$749K 0.01% 913
2023
Q4 		$776K Buy
2,500
+900
+56% +$252K 0.01% 1211
2023
Q3 		$457K Sell
1,600
-700
-30% -$216K ﹤0.01% 1605
2023
Q2 		$758K Buy
2,300
+1,000
+77% +$289K 0.01% 1154
2023
Q1 		$381K Buy
+1,300
New +$370K 0.01% 1471
2022
Q4 		– Sell
-7,000
Closed -$1.51M – 3163
2022
Q3 		$1.51M Buy
7,000
+3,900
+126% +$909K 0.05% 461
2022
Q2 		$618K Buy
3,100
+700
+29% +$158K 0.02% 773
2022
Q1 		$672K Buy
+2,400
New +$689K 0.02% 824
2021
Q3 		– Sell
-700
Closed -$200K – 1884
2021
Q2 		$200K Buy
+700
New +$189K 0.01% 1290
2021
Q1 		– Sell
-1,800
Closed -$451K – 1585
2020
Q4 		$451K Sell
1,800
-200
-10% -$48.9K 0.01% 762
2020
Q3 		$441K Buy
2,000
+700
+54% +$156K 0.01% 667
2020
Q2 		$277K Buy
+1,300
New +$251K 0.01% 945
2020
Q1 		– Sell
-2,800
Closed -$567K – 2143
2019
Q4 		$567K Buy
+2,800
New +$519K ﹤0.01% 1375

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.