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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in ROK — Rockwell Automation, Inc

CIK 1446194 BALA CYNWYD, PA
Back to ROK Full portfolio

Position in ROK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,745,400
-$4,102,419 QoQ
Shares Held
27,764
-44.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ROK Over Time

Shares Held

Position Value (USD)

Derivatives in ROK

reported options exposure · as of Jun 30, 2026
CallValue
$61,142,380
CallShares
123,500
PutValue
$78,569,196
PutShares
158,700

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $482,241,294 across 56 Specialty Industrial Machinery names. ROK ranks #10 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ETN
Eaton Corp plc
 144,589 $61,612,264
2 GEV
GE Vernova Inc.
 44,587 $52,383,482
3 WTS
Watts Water Technologies Inc
 125,419 $49,095,267
4 CMI
Cummins Inc
 46,358 $33,062,988
5 SMR
NUSCALE POWER Corp
 3,210,138 $32,197,684
6 GNRC
Generac Holdings Inc.
 81,320 $23,811,309
7 PH
Parker-Hannifin Corp
 23,028 $22,524,146
8 HLIO
Helios Technologies, Inc.
 181,107 $16,163,799

All Filings in ROK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $61,142,380 123,500
2026-06-30 $78,569,196 158,700
2026-06-30 $13,745,400 27,764
2026-03-31 $17,847,819 49,732
2026-03-31 $53,939,664 150,300
2026-03-31 $68,115,424 189,800
2025-12-31 $17,816,293 45,792
2025-12-31 $53,769,474 138,200
2025-12-31 $44,665,236 114,800
2025-09-30 $12,546,379 35,895
2025-09-30 $65,327,157 186,900
2025-09-30 $40,160,997 114,900
2025-06-30 $14,338,782 43,167
2025-06-30 $48,895,424 147,200
2025-06-30 $38,996,758 117,400
2025-03-31 $2,502,410 9,685
2025-03-31 $17,259,784 66,800
2025-03-31 $39,247,922 151,900
2024-12-31 $35,180,749 123,100
2024-12-31 $23,520,517 82,300
2024-12-31 $17,207,701 60,211
2024-09-30 $18,631,124 69,400
2024-09-30 $17,315,670 64,500
2024-09-30 $13,580,585 50,587
2024-06-30 $14,039,280 51,000
2024-06-30 $37,630,776 136,700
2024-06-30 $16,899,714 61,391
2024-03-31 $27,967,680 96,000
2024-03-31 $32,279,364 110,800
2024-03-31 $8,435,751 28,956
2023-12-31 $16,113,912 51,900
2023-12-31 $22,991,664 74,052
2023-12-31 $32,879,832 105,900
2023-09-30 $22,343,885 78,161
2023-09-30 $27,386,346 95,800
2023-09-30 $38,449,515 134,500
2023-06-30 $10,180,005 30,900
2023-06-30 $25,697,100 78,000
2023-06-30 $24,521,951 74,433
2023-03-31 $7,218,870 24,600
2023-03-31 $26,355,918 89,814
2023-03-31 $15,552,850 53,000
2022-12-31 $17,179,919 66,700
2022-12-31 $18,650,386 72,409
2022-12-31 $12,028,519 46,700
2022-09-30 $8,604,830 40,002
2022-09-30 $15,380,365 71,500
2022-09-30 $17,036,712 79,200
2022-06-30 $13,971,631 70,100
2022-06-30 $6,843,109 34,334