Position in ROK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$73,723,282
+$13,705,344 QoQ
Shares Held
205,426
+33.2% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Sep 30, 2025CallValue
$13,981
CallShares
40
PutValue
$0
PutShares
0
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,047,397,895 across 57 Specialty Industrial Machinery names. ROK ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
491,940 | $429,414,426 | |
| 2 | PH |
Parker-Hannifin Corp
|
272,627 | $244,066,595 | |
| 3 | ETN |
Eaton Corp plc
|
549,528 | $196,549,679 | |
| 4 | EMR |
Emerson Electric Co
|
1,108,665 | $145,257,288 | |
| 5 | CMI |
Cummins Inc
|
269,069 | $144,764,503 | |
| 6 | ITW |
Illinois Tool Works Inc
|
437,239 | $113,808,939 | |
| 7 | AME |
Ametek Inc/
|
485,358 | $104,041,340 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
205,426 | $73,723,282 |
All Filings in ROK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,723,282 | 205,426 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $60,017,938 | 154,260 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,981 | 40 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $56,953,816 | 162,944 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,288,863 | 169,458 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,912 | 75 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $53,816,936 | 208,286 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $45,216 | 175 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $53,730,234 | 188,006 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,065,775 | 149,243 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,474,876 | 143,399 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,616,878 | 160,014 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $36,791,258 | 118,498 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,006,862 | 111,963 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,240,124 | 85,719 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $19,935,232 | 67,934 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,095,096 | 78,018 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,174,074 | 70,541 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,710,781 | 48,722 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,712,979 | 73,967 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $32,137,805 | 92,125 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,028,438 | 23,903 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $12,207,333 | 42,680 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,751,822 | 32,971 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,499,761 | 21,928 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,180,067 | 41,599 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $18,253,887 | 85,699 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,832,218 | 38,647 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||