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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Millennium Management LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ROK by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−199,360−100.0%Sold outHolders
Q1 2026199,360$71.5M0.1%−23,130−10.4%ReducedHolders
Q4 2025222,490$86.6M0.1%+60,064+37.0%AddedHolders
Q3 2025162,426$56.8M<0.1%−92,774−36.4%ReducedHolders
Q2 2025255,200$84.8M0.1%+235,614+1,203.0%AddedHolders
Q1 202519,586$5.06M<0.1%−128,305−86.8%ReducedHolders
Q4 2024147,891$42.3M<0.1%−27,804−15.8%ReducedHolders
Q3 2024175,695$47.2M<0.1%+85,367+94.5%AddedHolders
Q2 202490,328$24.9M<0.1%+5,502+6.5%AddedHolders
Q1 202484,826$24.7M<0.1%−112,588−57.0%ReducedHolders
Q4 2023197,414$61.3M0.1%+121,300+159.4%AddedHolders
Q3 202376,114$21.8M<0.1%+24,585+47.7%AddedHolders
Q2 202351,529$17.0M<0.1%+28,662+125.3%AddedHolders
Q1 202322,867$6.71M<0.1%−65,661−74.2%ReducedHolders
Q4 202288,528$22.8M<0.1%−864,997−90.7%ReducedHolders
Q3 2022953,525$205.1M0.3%+953,525NewHolders
Q2 20220$00.0%−6,036−100.0%Sold outHolders
Q1 20226,036$1.69M<0.1%−6,607−52.3%ReducedHolders
Q4 202112,643$4.41M<0.1%+10,051+387.8%AddedHolders
Q3 20212,592$762.0K<0.1%−7,616−74.6%ReducedHolders
Q2 202110,208$2.92M<0.1%−3,177−23.7%ReducedHolders
Q1 202113,385$3.55M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.