WORLDQUANT MILLENNIUM ADVISORS LLC
Position in ROK — Rockwell Automation, Inc
CIK 1745981
NEW YORK, NY
Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,212,784
+$9,602,272 QoQ
Shares Held
273,113
-22.0% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#58
of 1,527 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $882,017,598 across 17 Specialty Industrial Machinery names. ROK ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
296,245 | $211,284,896 | |
| 2 | ROK |
Rockwell Automation, Inc
This page
|
273,113 | $135,212,784 | |
| 3 | ITW |
Illinois Tool Works Inc
|
380,228 | $102,840,267 | |
| 4 | XYL |
Xylem Inc.
|
812,937 | $96,097,282 | |
| 5 | OTIS |
Otis Worldwide Corp
|
1,311,319 | $93,890,440 | |
| 6 | GEV |
GE Vernova Inc.
|
75,065 | $88,190,865 | |
| 7 | EMR |
Emerson Electric Co
|
353,430 | $50,593,504 | |
| 8 | AME |
Ametek Inc/
|
121,213 | $29,326,273 |
All Filings in ROK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,212,784 | 273,113 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $125,610,512 | 350,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $115,927,297 | 297,960 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $126,891,274 | 363,034 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,666,089 | 333,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,485,593 | 183,782 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $995,718 | 3,709 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $29,993,920 | 96,605 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,111,195 | 38,868 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $8,841,605 | 34,327 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,312,516 | 126,970 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $14,403,836 | 54,264 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,675,875 | 62,501 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,908,357 | 63,025 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,658,657 | 96,989 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,705,477 | 263,107 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||