Quantitative Investment Management, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1445911
CHARLOTTESVILLE, VA
Position in ROK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,096,737
+$585,725 QoQ
Shares Held
3,056
+109.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Quantitative Investment Management, LLC holds $2,649,373 across 4 Specialty Industrial Machinery names.
All Filings in ROK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,096,737 | 3,056 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $511,012 | 1,462 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,818,794 | 8,486 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $599,265 | 2,057 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $656,929 | 2,298 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $319,860 | 1,090 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $823,010 | 3,826 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,314,250 | 6,594 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $665,605 | 1,908 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,488,196 | 11,863 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,675,706 | 23,340 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,486,111 | 9,366 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,396,238 | 9,554 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||