Worldquant Millennium Advisors LLC Rockwell Automation, Inc Transaction History

Worldquant Millennium Advisors LLC

$19.2 Billion
Q2 2025

A detailed history of Worldquant Millennium Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 333,161 shares of ROK stock, worth $116 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

333,161

Previous 183,782 81.28%

Holding current value

$116 Million

Previous $47.5 Million 133.05%

% of portfolio

0.58%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$218.97 - $332.17 $32.7 Million - $49.6 Million	149,379 Added 81.28%	333,161 $111 Million
Q1 2025 May 15, 2025	BUY	$255.29 - $303.75 $46.9 Million - $55.8 Million	183,782 New	183,782 $47.5 Million
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $920,833 - $1.09 Million	3,709 New	3,709 $996,000
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $14.8 Million - $18 Million	57,737 Added 148.55%	96,605 $30 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $10.8 Million - $13.5 Million	38,868 New	38,868 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $20.7 Million - $25.3 Million	-92,643 Reduced 72.96%	34,327 $8.84 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $25.1 Million - $32.9 Million	126,970 New	126,970 $27.3 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $14 Million - $15.5 Million	-54,264 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $1.99 Million - $2.25 Million	-8,237 Reduced 13.18%	54,264 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $115,028 - $134,568	-524 Reduced 0.83%	62,501 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $7.1 Million - $8.06 Million	-33,964 Reduced 35.02%	63,025 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $23.9 Million - $37.8 Million	-166,118 Reduced 63.14%	96,989 $20.7 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $1.62 Million - $2.82 Million	-13,449 Reduced 4.86%	263,107 $39.7 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $3.05 Million - $4.09 Million	-19,889 Reduced 6.71%	276,556 $56.1 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $1.78 Million - $2.08 Million	-12,336 Reduced 4.0%	296,445 $48.9 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $7.24 Million - $9.24 Million	48,637 Added 18.7%	308,781 $50.6 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $3.46 Million - $4.31 Million	23,768 Added 10.06%	260,144 $45.6 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $13.1 Million - $17.5 Million	92,232 Added 63.99%	236,376 $35.6 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $24.1 Million - $28.4 Million	144,144 New	144,144 $27 Million

Others Institutions Holding ROK

# of Institutions

1,445

Shares Held

95.6M

Call Options Held

879K

Put Options Held

346K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $40.2B
Description
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...

More about ROK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Account

Worldquant Millennium Advisors LLC Rockwell Automation, Inc Transaction History