Trexquant Investment LP

Position in ROK — Rockwell Automation, Inc

CIK 1633445 STAMFORD, CT

Position in ROK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$31,840,192

+$2,885,477 QoQ

Shares Held

88,721

+7.1% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 91.03707126835812.ToString("F0")% Shared 0.ToString("F0")% None 8.96292873164189.ToString("F0")%

Industrials · as of Mar 31, 2026

Trexquant Investment LP holds $256,806,903 across 27 Specialty Industrial Machinery names. ROK ranks #2 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ITW	Illinois Tool Works Inc	131,326	$34,182,844
2	ROK	Rockwell Automation, Inc This page	88,721	$31,840,192
3	CMI	Cummins Inc	46,998	$25,285,863
4	SYM	Symbotic Inc.	324,004	$17,237,012
5	AME	Ametek Inc/	77,662	$16,647,626
6	GTES	Gates Industrial Corp plc	727,103	$16,439,798
7	MIDD	MIDDLEBY Corp	101,889	$13,508,443
8	AOS	Smith A O Corp	190,387	$12,554,118

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.