Trexquant Investment’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.8M | Buy |
+88,721
| New | +$35M | 0.23% | 74 |
|
|
2025
Q4 | – | Sell |
-82,839
| Closed | -$29M | – | 1879 |
|
|
2025
Q3 | $29M | Sell |
82,839
-10,531
| -11% | -$3.64M | 0.3% | 47 |
|
|
2025
Q2 | $31M | Buy |
93,370
+73,442
| +369% | +$20.9M | 0.35% | 32 |
|
|
2025
Q1 | $5.15M | Buy |
+19,928
| New | +$5.55M | 0.06% | 491 |
|
|
2024
Q4 | – | Sell |
-20,509
| Closed | -$5.51M | – | 1808 |
|
|
2024
Q3 | $5.51M | Buy |
+20,509
| New | +$5.44M | 0.07% | 441 |
|
|
2022
Q4 | – | Sell |
-28,273
| Closed | -$6.08M | – | 1682 |
|
|
2022
Q3 | $6.08M | Buy |
+28,273
| New | +$6.59M | 0.21% | 120 |
|
|
2021
Q2 | – | Sell |
-2,044
| Closed | -$543K | – | 1444 |
|
|
2021
Q1 | $543K | Sell |
2,044
-3,130
| -60% | -$798K | 0.05% | 481 |
|
|
2020
Q4 | $1.3M | Buy |
+5,174
| New | +$1.27M | 0.14% | 201 |
|
|
2020
Q3 | – | Sell |
-4,725
| Closed | -$1.01M | – | 1487 |
|
|
2020
Q2 | $1.01M | Sell |
4,725
-13,811
| -75% | -$2.67M | 0.07% | 398 |
|
|
2020
Q1 | $2.8M | Sell |
18,536
-13,482
| -42% | -$2.5M | 0.2% | 129 |
|
|
2019
Q4 | $6.49M | Buy |
+32,018
| New | +$5.93M | 0.38% | 63 |
|
|
2019
Q3 | – | Sell |
-3,458
| Closed | -$567K | – | 1079 |
|
|
2019
Q2 | $567K | Buy |
+3,458
| New | +$584K | 0.05% | 441 |
|
|
2019
Q1 | – | Sell |
-8,148
| Closed | -$1.23M | – | 1267 |
|
|
2018
Q4 | $1.23M | Buy |
+8,148
| New | +$1.36M | 0.08% | 380 |
|
|
2018
Q3 | – | Sell |
-29,448
| Closed | -$4.89M | – | 1155 |
|
|
2018
Q2 | $4.89M | Sell |
29,448
-649
| -2% | -$113K | 0.34% | 73 |
|
|
2018
Q1 | $5.24M | Buy |
+30,097
| New | +$5.71M | 0.37% | 40 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$538K | – | 1289 |
|
|
2016
Q4 | $538K | Sell |
4,000
-300
| -7% | -$38.3K | 0.09% | 399 |
|
|
2016
Q3 | $526K | Buy |
+4,300
| New | +$503K | 0.12% | 298 |
|
|
2016
Q1 | – | Sell |
-5,906
| Closed | -$606K | – | 1131 |
|
|
2015
Q4 | $606K | Buy |
+5,906
| New | +$619K | 0.05% | 600 |
|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$573K | – | 1228 |
|
|
2015
Q2 | $573K | Buy |
4,600
+1,100
| +31% | +$133K | 0.06% | 551 |
|
|
2015
Q1 | $405K | Buy |
+3,500
| New | +$393K | 0.04% | 763 |
|
Other funds holding ROK
VCM
VPM
Trexquant Investment's ROK Position: Q1 2026 in Review
Trexquant Investment opened a new position in Rockwell Automation (ROK) in Q1 2026: 88,721 shares worth $31.8M. The stake represents 0.23% of the portfolio and ranks #74 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in ROK as recently as Q3 2025.
Trexquant Investment first reported a position in ROK in Q1 2015 and has held it in 20 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Trexquant Investment held 88,721 shares of Rockwell Automation worth $31.8M as of Q1 2026.
- Rockwell Automation was a new Trexquant Investment position in Q1 2026.
- Rockwell Automation made up 0.23% of Trexquant Investment's portfolio in Q1 2026, its #74 holding.
- Trexquant Investment first reported a position in Rockwell Automation in Q1 2015 and has held it in 20 quarters since.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.