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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
-4,000
Closed -$1.07M – 2940
2024
Q3 		$1.07M Buy
4,000
+3,100
+344% +$823K 0.02% 848
2024
Q2 		$248K Sell
900
-1,400
-61% -$378K ﹤0.01% 2169
2024
Q1 		$670K Sell
2,300
-500
-18% -$144K 0.01% 1370
2023
Q4 		$869K Buy
2,800
+500
+22% +$140K 0.01% 1135
2023
Q3 		$658K Buy
+2,300
New +$711K 0.01% 1315
2023
Q1 		– Sell
-2,000
Closed -$515K – 3170
2022
Q4 		$515K Sell
2,000
-2,600
-57% -$653K 0.02% 1066
2022
Q3 		$990K Hold
4,600
– – 0.03% 647
2022
Q2 		$917K Buy
4,600
+3,000
+188% +$677K 0.03% 573
2022
Q1 		$448K Buy
+1,600
New +$460K 0.02% 1080
2020
Q3 		– Sell
-2,000
Closed -$426K – 1607
2020
Q2 		$426K Buy
2,000
+400
+25% +$77.4K 0.01% 694
2020
Q1 		$241K Sell
1,600
-3,700
-70% -$686K 0.01% 968
2019
Q4 		$1.07M Buy
5,300
+3,500
+194% +$648K 0.01% 1010
2019
Q3 		$297K Buy
+1,800
New +$284K ﹤0.01% 1562

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.