SG Americas Securities, LLC
Broker-DealerPosition in ROK — Rockwell Automation, Inc
CIK 1313360
NEW YORK, NY
Position in ROK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,153,775
-$3,288,618 QoQ
Shares Held
58,887
-34.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#165
of 1,527 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $1,866,855,775 across 50 Specialty Industrial Machinery names. ROK ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
556,710 | $397,051,139 | |
| 2 | PH |
Parker-Hannifin Corp
|
366,677 | $358,654,107 | |
| 3 | GEV |
GE Vernova Inc.
|
296,379 | $348,203,831 | |
| 4 | AME |
Ametek Inc/
|
633,756 | $153,330,926 | |
| 5 | DOV |
DOVER Corp
|
405,283 | $90,896,871 | |
| 6 | ITW |
Illinois Tool Works Inc
|
294,234 | $79,581,469 | |
| 7 | EMR |
Emerson Electric Co
|
464,397 | $66,478,430 | |
| 8 | OTIS |
Otis Worldwide Corp
|
813,630 | $58,255,908 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,153,775 | 58,887 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $32,442,393 | 90,399 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $35,719,738 | 91,808 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,174,081 | 9,081 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $937,383 | 2,822 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,340,992 | 5,190 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $724,477 | 2,535 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,450,757 | 5,404 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,433,475 | 8,840 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,291,582 | 14,731 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,594,314 | 5,135 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,441,070 | 5,041 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $6,304,025 | 19,135 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $539,654 | 1,839 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $1,614,400 | 7,505 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $735,453 | 3,690 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,355,625 | 4,841 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $746,887 | 2,141 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $11,486,378 | 39,064 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,599,339 | 23,073 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,770,219 | 6,669 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,278,127 | 5,096 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $746,560 | 3,383 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,138,059 | 5,343 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $457,860 | 3,034 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||