Brevan Howard Capital Management LP
Position in ROK — Rockwell Automation, Inc
CIK 1512857
ST. HELIER, Y9
Position in ROK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,683,025
-$525,844 QoQ
Shares Held
13,049
-2.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Brevan Howard Capital Management LP holds $76,340,857 across 38 Specialty Industrial Machinery names. ROK ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
12,168 | $10,893,280 | |
| 2 | GEV |
GE Vernova Inc.
|
7,221 | $6,303,210 | |
| 3 | ITW |
Illinois Tool Works Inc
|
18,652 | $4,854,929 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
13,049 | $4,683,025 | |
| 5 | OTIS |
Otis Worldwide Corp
|
56,487 | $4,354,017 | |
| 6 | FLS |
Flowserve Corp
|
53,109 | $3,904,042 | |
| 7 | BW |
Babcock & Wilcox Enterprises, Inc.
|
223,276 | $3,279,924 | |
| 8 | SMR |
NUSCALE POWER Corp
|
291,303 | $3,157,724 |
All Filings in ROK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,683,025 | 13,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,208,869 | 13,388 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,747,681 | 22,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,722,797 | 8,197 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,022,081 | 7,826 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $2,637,457 | 9,581 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $797,002 | 2,567 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||