Rockwell Automation shares owned by Trexquant Investment
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 83k | 349.53 |
| 2025-06-30 | $31M | 93k | 332.17 |
| 2025-03-31 | $5.1M | 20k | 258.38 |
| 2024-09-30 | $5.5M | 21k | 268.46 |
| 2022-09-30 | $6.1M | 28k | 215.12 |
| 2021-03-31 | $543k | 2.0k | 265.66 |
| 2020-12-31 | $1.3M | 5.2k | 250.87 |
| 2020-06-30 | $1.0M | 4.7k | 212.91 |
| 2020-03-31 | $2.8M | 19k | 150.90 |
| 2019-12-31 | $6.5M | 32k | 202.67 |
| 2019-06-30 | $567k | 3.5k | 163.97 |
| 2018-12-31 | $1.2M | 8.1k | 150.47 |
| 2018-06-30 | $4.9M | 29k | 166.23 |
| 2018-03-31 | $5.2M | 30k | 174.20 |
| 2016-12-31 | $538k | 4.0k | 134.50 |
| 2016-09-30 | $526k | 4.3k | 122.33 |
| 2015-12-31 | $606k | 5.9k | 102.61 |
| 2015-06-30 | $573k | 4.6k | 124.57 |
| 2015-03-31 | $405k | 3.5k | 115.71 |