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Holocene Advisors, LP

Position in ROK — Rockwell Automation, Inc

CIK 1700574 New York, NY

Position in ROK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$290,153,020
+$7,434,893 QoQ
Shares Held
586,073
-25.6% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#31
of 1,535 holders
Holding Since
Mar 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, 2026

Holocene Advisors, LP holds $1,342,669,740 across 25 Specialty Industrial Machinery names. ROK ranks #2 (21.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ROK
Rockwell Automation, Inc
This page
586,073 $290,153,020

All Filings in ROK

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $290,153,020 586,073
2026-03-31 $282,718,127 787,779
2025-12-31 $360,133,696 925,627
2025-09-30 $345,835,118 989,429
2025-06-30 $287,988,732 866,992
2025-03-31 $97,856,257 378,730
2023-09-30 $43,867,609 153,453
2022-09-30 $1,050,597 4,884
2021-03-31 $7,649,184 28,817
2020-12-31 $88,853,204 354,265
2020-09-30 $11,352,882 51,445
2020-06-30 $28,904,313 135,701
2020-03-31 $2,212,793 14,663