Y-Intercept (Hong Kong) Ltd

Position in ROK — Rockwell Automation, Inc

CIK 1772875 HONG KONG, K3

Position in ROK

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$7,816,765

-$2,346,910 QoQ

Shares Held

21,781

-16.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

14 quarters on record

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

Industrials · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $156,567,903 across 29 Specialty Industrial Machinery names. ROK ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMR	Emerson Electric Co	218,790	$28,665,865
2	CMI	Cummins Inc	29,568	$15,908,175
3	CR	Crane Co	54,594	$9,335,574
4	ROK	Rockwell Automation, Inc This page	21,781	$7,816,765
5	AOS	Smith A O Corp	117,380	$7,740,037
6	IR	Ingersoll Rand Inc.	93,700	$7,507,244
7	PNR	PENTAIR plc	84,366	$7,349,122
8	DCI	DONALDSON Co INC	85,383	$7,246,455

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,816,765	21,781	-16.6%	Shares	Sole	2026-04-27
2025-12-31	$10,163,675	26,123	+145.8%	Shares	Sole	2026-02-13
2025-09-30	$3,714,455	10,627	+197.8%	Shares	Sole	2025-10-31
2024-12-31	$1,019,984	3,569	-58.1%	Shares	Sole	2025-02-04
2024-09-30	$2,288,889	8,526	+141.9%	Shares	Sole	2024-11-15
2024-06-30	$970,086	3,524	-0.1%	Shares	Sole	2024-08-14
2023-12-31	$1,095,062	3,527	-29.3%	Shares	Sole	2024-02-13
2023-09-30	$1,425,919	4,988	-67.2%	Shares	Sole	2023-11-14
2022-09-30	$3,272,253	15,212	+503.2%	Shares	Sole	2023-02-14
2022-06-30	$502,659	2,522	-46.1%	Shares	Sole	2022-08-08
2021-09-30	$1,375,519	4,678	+22.2%	Shares	Sole	2021-11-15
2021-06-30	$1,094,598	3,827	-21.8%	Shares	Sole	2021-08-26
2021-03-31	$1,299,063	4,894	+191.7%	Shares	Sole	2021-05-12
2020-12-31	$420,859	1,678	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.