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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROK overviewAll 13F holders of ROKFull Q2 2026 holdings

Shares (Q2 2026)
12,544
Value
$6.21M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of ROK by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,544$6.21M<0.1%+9,880+370.9%AddedHolders
Q1 20262,664$956.1K<0.1%−11,527−81.2%ReducedHolders
Q4 202514,191$5.52M<0.1%+2,401+20.4%AddedHolders
Q3 202511,790$4.12M<0.1%−8,319−41.4%ReducedHolders
Q2 202520,109$6.68M<0.1%+2,810+16.2%AddedHolders
Q1 202517,299$4.47M<0.1%−56,816−76.7%ReducedHolders
Q4 202474,115$21.2M0.1%+58,098+362.7%AddedHolders
Q3 202416,017$4.30M<0.1%+16,017NewHolders
Q2 20240$00.0%−4,461−100.0%Sold outHolders
Q1 20244,461$1.30M<0.1%+3,647+448.0%AddedHolders
Q4 2023814$252.7K<0.1%−583−41.7%ReducedHolders
Q3 20231,397$399.4K<0.1%+328+30.7%AddedHolders
Q2 20231,069$352.2K<0.1%+1,069NewHolders
Q4 20220$00.0%−1,993−100.0%Sold outHolders
Q3 20221,993$429.0K<0.1%+1,993NewHolders
Q2 20220$00.0%−803−100.0%Sold outHolders
Q1 2022803$225.0K<0.1%+803NewHolders
Q4 20210$00.0%−2,553−100.0%Sold outHolders
Q3 20212,553$751.0K<0.1%+1,779+229.8%AddedHolders
Q2 2021774$221.0K<0.1%−3,676−82.6%ReducedHolders
Q1 20214,450$1.18M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.