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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Squarepoint Ops 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)
17,649
Value
$8.74M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROK by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,649$8.74M<0.1%+1,338+8.2%AddedHolders
Q1 202616,311$5.85M<0.1%−67,749−80.6%ReducedHolders
Q4 202584,060$32.7M0.1%−183,453−68.6%ReducedHolders
Q3 2025267,513$93.5M0.2%+63,034+30.8%AddedHolders
Q2 2025204,479$67.9M0.1%+139,047+212.5%AddedHolders
Q1 202565,432$16.9M<0.1%+62,400+2,058.0%AddedHolders
Q4 20243,032$866.5K<0.1%−47,510−94.0%ReducedHolders
Q3 202450,542$13.6M<0.1%+47,453+1,536.2%AddedHolders
Q2 20243,089$850.3K<0.1%−19−0.6%ReducedHolders
Q1 20243,108$905.5K<0.1%−12,360−79.9%ReducedHolders
Q4 202315,468$4.80M<0.1%+12,350+396.1%AddedHolders
Q3 20233,118$891.3K<0.1%−40,245−92.8%ReducedHolders
Q2 202343,363$14.3M0.1%+7,283+20.2%AddedHolders
Q1 202336,080$10.6M0.1%+14,675+68.6%AddedHolders
Q4 202221,405$5.51M<0.1%+16,728+357.7%AddedHolders
Q3 20224,677$1.01M<0.1%−80,628−94.5%ReducedHolders
Q2 202285,305$17.0M0.2%−5,047−5.6%ReducedHolders
Q1 202290,352$25.3M0.2%+39,261+76.8%AddedHolders
Q4 202151,091$17.8M0.1%+5,727+12.6%AddedHolders
Q3 202145,364$13.3M0.1%−716−1.6%ReducedHolders
Q2 202146,080$13.2M0.1%+43,562+1,730.0%AddedHolders
Q1 20212,518$668.0K<0.1%––Holders

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