Position in ROK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,032,124
+$18,356,310 QoQ
Shares Held
53,032
+2953.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Derivatives in ROK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$38,041,280
PutShares
106,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026NOMURA HOLDINGS INC holds $103,021,138 across 19 Specialty Industrial Machinery names. ROK ranks #1 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
53,032 | $19,032,124 | |
| 2 | MIR |
Mirion Technologies, Inc.
|
764,560 | $14,213,170 | |
| 3 | NDSN |
Nordson Corp
|
48,081 | $12,792,429 | |
| 4 | GEV |
GE Vernova Inc.
|
13,881 | $12,116,724 | |
| 5 | JBTM |
JBT MAREL Corp
|
83,420 | $10,666,915 | |
| 6 | CMI |
Cummins Inc
|
14,199 | $7,639,345 | |
| 7 | ETN |
Eaton Corp plc
|
17,789 | $6,362,590 | |
| 8 | PH |
Parker-Hannifin Corp
|
4,750 | $4,252,389 |
All Filings in ROK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,041,280 | 106,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,032,124 | 53,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $675,814 | 1,737 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,039,851 | 2,975 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $925,000 | 3,580 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,484,330 | 15,691 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,144,750 | 25,000 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $453,386 | 1,647 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $266,566 | 915 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $717,829 | 2,312 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $600,664 | 2,145 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,002,399 | 5,740 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $2,392,144 | 9,012 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,053,903 | 4,202 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $477,329 | 2,163 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,001,952 | 4,704 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||