Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,235,286
+$1,953,566 QoQ
Shares Held
4,515
+475.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#529
of 1,527 holders
Holding Since
Sep 2022
8 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, 2026Graham Capital Management, L.P. holds $56,851,784 across 18 Specialty Industrial Machinery names. ROK ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
59,798 | $13,571,156 | |
| 2 | AOS |
Smith A O Corp
|
133,343 | $8,363,272 | |
| 3 | PH |
Parker-Hannifin Corp
|
7,556 | $7,390,674 | |
| 4 | GGG |
Graco Inc
|
76,903 | $5,814,635 | |
| 5 | AME |
Ametek Inc/
|
19,629 | $4,749,040 | |
| 6 | MWA |
Mueller Water Products, Inc.
|
119,779 | $3,093,891 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
4,515 | $2,235,286 | |
| 8 | GEV |
GE Vernova Inc.
|
1,655 | $1,944,393 |
All Filings in ROK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,235,286 | 4,515 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $281,720 | 785 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,795,467 | 7,185 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $648,028 | 1,854 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,709,678 | 5,147 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $1,189,448 | 3,831 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,200,368 | 4,199 | Shares | Sole | 2023-11-22 | |
| 2022-09-30 | $1,927,170 | 8,959 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||