V-Square Quantitative Management LLC

Position in ROK — Rockwell Automation, Inc

CIK 1943239 CHICAGO, IL

Position in ROK

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,501,082

+$501,243 QoQ

Shares Held

3,032

+8.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#610

of 1,525 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Industrials · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $23,010,626 across 23 Specialty Industrial Machinery names. ROK ranks #5 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	4,675	$5,492,470
2	ETN	Eaton Corp plc	8,023	$3,418,760
3	IR	Ingersoll Rand Inc.	36,856	$3,021,823
4	CMI	Cummins Inc	3,275	$2,335,762
5	ROK	Rockwell Automation, Inc This page	3,032	$1,501,082
6	XYL	Xylem Inc.	8,380	$990,599
7	DOV	DOVER Corp	3,969	$890,167
8	EMR	Emerson Electric Co	5,970	$854,605

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,501,082	3,032	+8.8%	Shares	Sole	2026-07-27
2026-03-31	$999,839	2,786	+0.1%	Shares	Sole	2026-04-27
2025-12-31	$1,083,170	2,784	-4.4%	Shares	Sole	2026-01-22
2025-06-30	$967,279	2,912	-20.0%	Shares	Sole	2025-07-17
2025-03-31	$940,244	3,639	+0.2%	Shares	Sole	2025-05-13
2024-12-31	$1,037,989	3,632	-0.1%	Shares	Sole	2025-01-30
2024-09-30	$976,389	3,637	+17.8%	Shares	Sole	2024-10-17
2024-06-30	$849,789	3,087	+20.9%	Shares	Sole	2024-07-16
2024-03-31	$744,056	2,554	+22.2%	Shares	Sole	2024-04-24
2023-12-31	$648,903	2,090	+32.4%	Shares	Sole	2024-02-21
2023-09-30	$451,388	1,579	+76.4%	Shares	Sole	2023-11-13
2023-06-30	$294,857	895	-4.4%	Shares	Sole	2023-07-26
2023-03-31	$274,669	936	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.