Two Sigma Investments — ROK Trade History
Quarter-by-quarter changes in the ROCKWELL AUTOMATION INC position · CUSIP 773903109
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 12,360 | -14,627 | -54.2% | $6.1M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 26,987 | 12,707 | +89.0% | $9.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 14,280 | -2,120 | -12.9% | $5.6M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 16,400 | -44,290 | -73.0% | $5.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 60,690 | 22,621 | +59.4% | $20.2M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 38,069 | -11,393 | -23.0% | $9.8M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 49,462 | -63,769 | -56.3% | $14.1M | 0.03% |
| 2024 Q3 | 2024-11-14 | New | 113,231 | 113,231 | — | $30.4M | 0.07% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -288,111 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 288,111 | 282,199 | +4773.3% | $89.5M | 0.20% |
| 2023 Q3 | 2023-11-14 | Add | 5,912 | 12 | +0.2% | $1.7M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 5,900 | -5 | -0.1% | $1.9M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 5,905 | -21,239 | -78.2% | $1.7M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 27,144 | 7,125 | +35.6% | $7.0M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 20,019 | -289,392 | -93.5% | $4.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | New | 309,411 | 309,411 | — | $61.7M | 0.20% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -104,330 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 104,330 | -171,656 | -62.2% | $36.4M | 0.08% |
| 2021 Q3 | 2021-11-15 | New | 275,986 | 275,986 | — | $81.2M | 0.18% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -801 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 801 | -35,577 | -97.8% | $213.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | New | 36,378 | 36,378 | — | $9.1M | 0.03% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -3,744 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 3,744 | -157 | -4.0% | $797.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,901 | -388,527 | -99.0% | $589.0K | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 392,428 | 392,428 | — | $79.5M | 0.24% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -30,150 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 30,150 | -255,747 | -89.5% | $4.9M | 0.02% |
| 2019 Q1 | 2019-05-15 | Reduce | 285,897 | -414,974 | -59.2% | $50.2M | 0.16% |
| 2018 Q4 | 2019-02-14 | New | 700,871 | 700,871 | — | $105.5M | 0.41% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -190,776 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Add | 190,776 | 165,139 | +644.1% | $31.7M | 0.10% |
| 2018 Q1 | 2018-05-15 | Reduce | 25,637 | -37,167 | -59.2% | $4.5M | 0.01% |
| 2017 Q4 | 2018-02-14 | New | 62,804 | 62,804 | — | $12.3M | 0.04% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -45,762 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 45,762 | 45,762 | — | $5.6M | 0.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.