SEC 13F Intelligence

Shellback Capital, LP / ROK

Shellback Capital, LP’s Rockwell Automation Inc Position

Does Shellback Capital, LP own Rockwell Automation Inc (ROK)? Not currently — the last reported position was 105.9K shares worth $30M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$30M
Q4 2024
Shares
105.9K
% of Portfolio
+2.08%
Quarters Held
4
position exited

Position History ROK

Reported value by quarter
Q1 ’21: $27MQ1 ’21Q2 ’21: $52MQ2 ’21Q4 ’21: $54MQ4 ’21Q4 ’24: $30MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024105.9K$30M+2.08%
Q4 2021153.7K$54M+3.11%
Q2 2021183.3K$52M+2.84%
Q1 2021100.5K$27M+1.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Shellback Capital, LP’s full portfolio or all institutional holders of ROK.