WorldQuant Millennium Advisors
ROK icon

WorldQuant Millennium Advisors’s Rockwell Automation ROK Stock Holding History

WorldQuant Millennium Advisors’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
2026
Q2 		$135M Sell
273,113
-76,894
-22% -$33.5M 0.46% 55
2026
Q1 		$126M Buy
350,007
+52,047
+17% +$20.5M 0.48% 52
2025
Q4 		$116M Sell
297,960
-65,074
-18% -$24.5M 0.45% 52
2025
Q3 		$127M Buy
363,034
+29,873
+9% +$10.3M 0.55% 50
2025
Q2 		$111M Buy
333,161
+149,379
+81% +$42.6M 0.55% 43
2025
Q1 		$47.5M Buy
+183,782
New +$51.2M 0.3% 98
2024
Q4 		– Sell
-3,709
Closed -$996K – 500
2024
Q3 		$996K Buy
+3,709
New +$985K 0.01% 376
2024
Q1 		– Sell
-96,605
Closed -$30M – 395
2023
Q4 		$30M Buy
96,605
+57,737
+149% +$16.2M 0.42% 71
2023
Q3 		$11.1M Buy
+38,868
New +$12M 0.17% 161
2023
Q1 		– Sell
-34,327
Closed -$8.84M – 399
2022
Q4 		$8.84M Sell
34,327
-92,643
-73% -$23.3M 0.2% 153
2022
Q3 		$27.3M Buy
+126,970
New +$29.6M 0.66% 45
2021
Q2 		– Sell
-54,264
Closed -$14.4M – 399
2021
Q1 		$14.4M Sell
54,264
-8,237
-13% -$2.1M 0.31% 112
2020
Q4 		$15.7M Sell
62,501
-524
-0.8% -$128K 0.34% 99
2020
Q3 		$13.9M Sell
63,025
-33,964
-35% -$7.59M 0.33% 101
2020
Q2 		$20.7M Sell
96,989
-166,118
-63% -$32.1M 0.48% 60
2020
Q1 		$39.7M Sell
263,107
-13,449
-5% -$2.49M 0.97% 19
2019
Q4 		$56M Sell
276,556
-19,889
-7% -$3.69M 1.07% 13
2019
Q3 		$48.9M Sell
296,445
-12,336
-4% -$1.95M 0.95% 24
2019
Q2 		$50.6M Buy
308,781
+48,637
+19% +$8.22M 0.96% 24
2019
Q1 		$45.6M Buy
260,144
+23,768
+10% +$4.04M 1.08% 19
2018
Q4 		$35.6M Buy
236,376
+92,232
+64% +$15.4M 1.05% 19
2018
Q3 		$27M Buy
+144,144
New +$25.8M 0.91% 27

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WorldQuant Millennium Advisors's ROK Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Rockwell Automation (ROK) stake by 22% in Q2 2026, selling an estimated $33.5M and leaving 273,113 shares worth $135M. The position accounts for 0.46% of the portfolio, ranked #55.

WorldQuant Millennium Advisors first reported a position in ROK in Q3 2018 and has held it in 22 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • WorldQuant Millennium Advisors held 273,113 shares of Rockwell Automation worth $135M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 76,894 Rockwell Automation shares in Q2 2026, an estimated $33.5M.
  • Rockwell Automation made up 0.46% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #55 holding.
  • WorldQuant Millennium Advisors first reported a position in Rockwell Automation in Q3 2018 and has held it in 22 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.