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, 2026Holocene 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 |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
527,714 | $516,167,617 | |
| 2 | ROK |
Rockwell Automation, Inc
This page
|
586,073 | $290,153,020 | |
| 3 | GEV |
GE Vernova Inc.
|
210,914 | $247,794,422 | |
| 4 | INIO |
Innio N.V.
|
1,747,006 | $69,094,087 | |
| 5 | ITT |
Itt Inc.
|
281,876 | $55,743,797 | |
| 6 | RRX |
Regal Rexnord Corp
|
124,815 | $29,729,684 | |
| 7 | DOV |
DOVER Corp
|
104,664 | $23,474,041 | |
| 8 | MIDD |
MIDDLEBY Corp
|
111,087 | $15,372,528 |
All Filings in ROK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,153,020 | 586,073 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $282,718,127 | 787,779 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $360,133,696 | 925,627 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $345,835,118 | 989,429 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $287,988,732 | 866,992 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,856,257 | 378,730 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $43,867,609 | 153,453 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $1,050,597 | 4,884 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $7,649,184 | 28,817 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $88,853,204 | 354,265 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,352,882 | 51,445 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,904,313 | 135,701 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,212,793 | 14,663 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||