Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

ROK holding history

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

ROK overview All 13F holders of ROK Full Q2 2026 holdings

Shares (Q2 2026): 29,150
Value: $14.4M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ROK by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,150	$14.4M	0.1%	+7,944+37.5%	Added	Holders
Q1 2026	21,206	$7.61M	0.1%	+2,846+15.5%	Added	Holders
Q4 2025	18,360	$7.14M	0.1%	+984+5.7%	Added	Holders
Q3 2025	17,376	$6.07M	<0.1%	−623−3.5%	Reduced	Holders
Q2 2025	17,999	$5.98M	<0.1%	+452+2.6%	Added	Holders
Q1 2025	17,547	$4.53M	<0.1%	+142+0.8%	Added	Holders
Q4 2024	17,405	$4.97M	<0.1%	+374+2.2%	Added	Holders
Q3 2024	17,031	$4.57M	<0.1%	+222+1.3%	Added	Holders
Q2 2024	16,809	$4.63M	<0.1%	−9,601−36.4%	Reduced	Holders
Q1 2024	26,410	$7.69M	0.1%	+455+1.8%	Added	Holders
Q4 2023	25,955	$8.06M	0.1%	−1,028−3.8%	Reduced	Holders
Q3 2023	26,983	$7.71M	0.1%	+245+0.9%	Added	Holders
Q2 2023	26,738	$8.81M	0.1%	+4,320+19.3%	Added	Holders
Q1 2023	22,418	$6.58M	0.1%	+311+1.4%	Added	Holders
Q4 2022	22,107	$5.69M	0.1%	+2,429+12.3%	Added	Holders
Q3 2022	19,678	$4.23M	0.1%	+1,607+8.9%	Added	Holders
Q2 2022	18,071	$3.60M	0.1%	+2,914+19.2%	Added	Holders
Q1 2022	15,157	$4.24M	0.1%	+368+2.5%	Added	Holders
Q4 2021	14,789	$5.16M	0.1%	+1,680+12.8%	Added	Holders
Q3 2021	13,109	$3.85M	0.1%	−549−4.0%	Reduced	Holders
Q2 2021	13,658	$3.91M	0.1%	+2,816+26.0%	Added	Holders
Q1 2021	10,842	$2.88M	0.1%	–	–	Holders

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