Hudson Bay Capital Management LP
Position in ROK — Rockwell Automation, Inc
CIK 1393825
STAMFORD, CT
Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,790,332
+$3,362,508 QoQ
Shares Held
7,656
+525.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#434
of 1,527 holders
Holding Since
Sep 2025
2 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, 2026Hudson Bay Capital Management LP holds $240,726,802 across 23 Specialty Industrial Machinery names. ROK ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
77,844 | $76,140,773 | |
| 2 | CMI |
Cummins Inc
|
38,224 | $27,261,738 | |
| 3 | INIO |
Innio N.V.
|
517,300 | $20,459,215 | |
| 4 | AME |
Ametek Inc/
|
77,763 | $18,813,980 | |
| 5 | GTES |
Gates Industrial Corp Ltd.
|
612,701 | $17,137,246 | |
| 6 | GEV |
GE Vernova Inc.
|
10,640 | $12,500,510 | |
| 7 | CR |
Crane Co
|
55,925 | $12,475,189 | |
| 8 | DOV |
DOVER Corp
|
47,574 | $10,669,896 |
All Filings in ROK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,790,332 | 7,656 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $427,824 | 1,224 | Shares | Sole | 2025-12-15 | |
| No filing history on record for this holder in this stock. | ||||||