Trexquant Investment LP

Position in ROK — Rockwell Automation, Inc

CIK 1633445 STAMFORD, CT

Position in ROK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,920,474

-$20,919,718 QoQ

Shares Held

22,058

-75.1% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#292

of 1,525 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Industrials · as of Jun 30, 2026

Trexquant Investment LP holds $237,358,169 across 29 Specialty Industrial Machinery names. ROK ranks #6 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ITW	Illinois Tool Works Inc	93,193	$25,205,910
2	OTIS	Otis Worldwide Corp	340,751	$24,397,771
3	SYM	Symbotic Inc.	499,408	$22,448,389
4	GNRC	Generac Holdings Inc.	52,533	$15,382,187
5	SMR	NUSCALE POWER Corp	1,414,722	$14,189,661
6	ROK	Rockwell Automation, Inc This page	22,058	$10,920,474
7	DCI	DONALDSON Co INC	120,044	$10,776,349
8	XYL	Xylem Inc.	81,626	$9,649,009

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,920,474	22,058	-75.1%	Shares	Sole	2026-08-14
2026-03-31	$31,840,192	88,721	+7.1%	Shares	Sole	2026-05-15
2025-09-30	$28,954,715	82,839	-11.3%	Shares	Sole	2025-11-14
2025-06-30	$31,014,712	93,370	+368.5%	Shares	Sole	2025-08-12
2025-03-31	$5,148,996	19,928	-2.8%	Shares	Sole	2025-05-14
2024-09-30	$5,505,846	20,509	-27.5%	Shares	Sole	2024-11-12
2022-09-30	$6,081,805	28,273	+1283.2%	Shares	Sole	2022-11-14
2021-03-31	$542,559	2,044	-60.5%	Shares	Sole	2021-05-13
2020-12-31	$1,297,690	5,174	+9.5%	Shares	Sole	2021-02-11
2020-06-30	$1,006,425	4,725	-74.5%	Shares	Sole	2020-08-07
2020-03-31	$2,797,267	18,536	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.