Lombard Odier Asset Management (Europe) Ltd

Position in ROK — Rockwell Automation, Inc

CIK 1535784 LONDON, X0

Back to ROK Full portfolio

Position in ROK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,576,576

+$8,581,173 QoQ

Shares Held

43,582

+20.4% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

1.56%

of 13F equity value

Holder Rank

#207

of 1,527 holders

Holding Since

Sep 2020

11 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, 2026

Lombard Odier Asset Management (Europe) Ltd holds $42,608,846 across 3 Specialty Industrial Machinery names. ROK ranks #1 (50.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROK	Rockwell Automation, Inc This page	43,582	$21,576,576
2	ETN	Eaton Corp plc	33,606	$14,320,188
3	XYL	Xylem Inc.	56,781	$6,712,082

All Filings in ROK

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11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,576,576	43,582	+20.4%	Shares	Other	2026-08-14
2026-03-31	$12,995,403	36,211	+54.2%	Shares	Other	2026-05-15
2025-12-31	$9,136,919	23,484	+4.4%	Shares	Other	2026-02-17
2025-09-30	$7,859,531	22,486	+18.4%	Shares	Other	2025-11-14
2025-06-30	$6,307,243	18,988	+4.5%	Shares	Other	2025-08-14
2025-03-31	$4,693,731	18,166	+116.1%	Shares	Other	2025-05-15
2024-06-30	$2,314,554	8,408	+144.3%	Shares	Other	2024-08-14
2023-03-31	$1,010,054	3,442	+330.2%	Shares	Other	2023-05-15
2021-03-31	$212,352	800	-96.3%	Shares	Other	2021-05-17
2020-12-31	$5,369,089	21,407	+2013.2%	Shares	Other	2021-02-16
2020-09-30	$223,548	1,013	—	Shares	Other	2020-11-16
No filing history on record for this holder in this stock.