SEC 13F Intelligence

Oxford Asset Management LLP / ROK

Oxford Asset Management LLP’s Rockwell Automation Inc Position

Does Oxford Asset Management LLP own Rockwell Automation Inc (ROK)? Not currently — the last reported position was 52.7K shares worth $11M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2019
Shares
52.7K
% of Portfolio
+0.32%
Quarters Held
5
position exited

Position History ROK

Reported value by quarter
Q4 ’18: $866,000Q4 ’18Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $1MQ3 ’19Q4 ’19: $11MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 201952.7K$11M+0.32%
Q3 20196.5K$1M+0.03%
Q2 201916.6K$3M+0.06%
Q1 201914.7K$3M+0.05%
Q4 20185.8K$866,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oxford Asset Management LLP’s full portfolio or all institutional holders of ROK.