D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ROK holding history
Rockwell Automation, Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROK overviewAll 13F holders of ROKFull Q2 2026 holdings
- Shares (Q2 2026)
- 145,738
- Value
- $72.2M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 145,738 | $72.2M | <0.1% | −21,368−12.8% | Reduced | Holders |
| Q1 2026 | 167,106 | $60.0M | <0.1% | +138,253+479.2% | Added | Holders |
| Q4 2025 | 28,853 | $11.2M | <0.1% | −71,699−71.3% | Reduced | Holders |
| Q3 2025 | 100,552 | $35.1M | <0.1% | +44,644+79.9% | Added | Holders |
| Q2 2025 | 55,908 | $18.6M | <0.1% | +55,908 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −225,134−100.0% | Sold out | Holders |
| Q3 2024 | 225,134 | $60.4M | 0.1% | −161,291−41.7% | Reduced | Holders |
| Q2 2024 | 386,425 | $106.4M | 0.1% | +256,553+197.5% | Added | Holders |
| Q1 2024 | 129,872 | $37.8M | <0.1% | +119,665+1,172.4% | Added | Holders |
| Q4 2023 | 10,207 | $3.17M | <0.1% | −20,925−67.2% | Reduced | Holders |
| Q3 2023 | 31,132 | $8.90M | <0.1% | +23,127+288.9% | Added | Holders |
| Q2 2023 | 8,005 | $2.64M | <0.1% | +8,005 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,342−100.0% | Sold out | Holders |
| Q4 2022 | 1,342 | $345.7K | <0.1% | −5,253−79.7% | Reduced | Holders |
| Q3 2022 | 6,595 | $1.42M | <0.1% | −8,808−57.2% | Reduced | Holders |
| Q2 2022 | 15,403 | $3.07M | <0.1% | +15,403 | New | Holders |