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ROKROK
Showing 6 of 16 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in ROCKWELL AUTOMATION INC

Holocene Advisors, LP holds 586,073 shares of ROK (ROCKWELL AUTOMATION INC), worth $290.2M as of 2026-Q2. The position was decreased (-25.6% shares). ROK represents 0.7% of Holocene Advisors, LP's portfolio.

Current Value

$290.2M

Current Shares

586,073

Total Value Change

+$192.3M

Total Shares Change

+207,343

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
586,073
-25.6%
$290.2M0.7%$493.56
0
2026-Q1
Decreased
787,779
-14.9%
$282.7M0.7%$356.68
0
2025-Q4
Decreased
925,627
-6.5%
$360.1M0.8%$385.34
0
2025-Q3
Increased
989,429
+14.1%
$345.8M0.8%$344.92
50
2025-Q2
Increased
866,992
+128.9%
$288M0.7%$326.53
70
2025-Q1
New
378,730
-
$97.9M0.3%$252.92
50

Other major holders of ROK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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