Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,278,102
+$4,080,939 QoQ
Shares Held
61,158
-16.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#158
of 1,521 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Derivatives in ROK
reported options exposure · as of Dec 31, 2025CallValue
$5,174,631
CallShares
13,300
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $205,257,405 across 17 Specialty Industrial Machinery names. ROK ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
53,980 | $52,798,917 | |
| 2 | ROK |
Rockwell Automation, Inc
This page
|
61,158 | $30,278,102 | |
| 3 | OTIS |
Otis Worldwide Corp
|
376,724 | $26,973,438 | |
| 4 | SMR |
NUSCALE POWER Corp
|
2,524,608 | $25,321,818 | |
| 5 | MIDD |
MIDDLEBY Corp
|
113,705 | $15,734,781 | |
| 6 | GGG |
Graco Inc
|
161,175 | $12,186,441 | |
| 7 | CMI |
Cummins Inc
|
11,682 | $8,331,719 | |
| 8 | SYM |
Symbotic Inc.
|
137,333 | $6,173,118 |
All Filings in ROK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,278,102 | 61,158 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,197,163 | 72,997 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,174,631 | 13,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $17,927,956 | 46,079 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,394,392 | 66,931 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,206,755 | 27,717 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,309,709 | 20,550 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,000,753 | 17,498 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,508,907 | 50,320 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,833,827 | 35,723 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,169,611 | 31,475 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,626,152 | 14,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,743,849 | 34,604 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $3,814,850 | 13,000 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $4,406,744 | 22,110 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,930,742 | 24,750 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,898,379 | 36,974 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,917,494 | 13,323 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $2,558,262 | 10,200 | Call | Sole | 2021-02-12 | |
| 2020-03-31 | $920,551 | 6,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,232,411 | 14,793 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||