Holocene Advisors, LP

Position in ROK — Rockwell Automation, Inc

CIK 1700574 New York, NY

Position in ROK

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

Position Value

$282,718,127

-$77,415,569 QoQ

Shares Held

787,779

-14.9% QoQ

Ownership

0.708%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Holocene Advisors, LP holds $1,452,330,648 across 23 Specialty Industrial Machinery names. ROK ranks #3 (19.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	678,500	$592,262,650
2	PH	Parker-Hannifin Corp	463,399	$414,853,320
3	ROK	Rockwell Automation, Inc This page	787,779	$282,718,127
4	GNRC	Generac Holdings Inc.	301,367	$58,866,016
5	ITT	Itt Inc.	269,433	$51,335,069
6	GGG	Graco Inc	107,335	$9,085,907
7	XYL	Xylem Inc.	63,027	$7,531,726
8	KAI	Kadant Inc	12,134	$3,547,374

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$282,718,127	787,779	-14.9%	Shares	Sole	2026-05-15
2025-12-31	$360,133,696	925,627	-6.4%	Shares	Sole	2026-02-17
2025-09-30	$345,835,118	989,429	+14.1%	Shares	Sole	2025-11-14
2025-06-30	$287,988,732	866,992	+128.9%	Shares	Sole	2025-08-14
2025-03-31	$97,856,257	378,730	+146.8%	Shares	Sole	2025-05-15
2023-09-30	$43,867,609	153,453	+3042.0%	Shares	Sole	2023-11-14
2022-09-30	$1,050,597	4,884	-83.1%	Shares	Sole	2022-11-14
2021-03-31	$7,649,184	28,817	-91.9%	Shares	Sole	2021-05-17
2020-12-31	$88,853,204	354,265	+588.6%	Shares	Sole	2021-02-16
2020-09-30	$11,352,882	51,445	-62.1%	Shares	Sole	2020-11-16
2020-06-30	$28,904,313	135,701	+825.5%	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.