Capula Management Ltd

Position in ROK — Rockwell Automation, Inc

CIK 1557017 Grand Cayman, E9

Back to ROK Full portfolio

Position in ROK

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$46,654

-$2,323,308 QoQ

Shares Held

130

-98.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

2 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 Mar 31, 2026

CallValue

$71,776

CallShares

200

PutValue

$215,328

PutShares

600

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

Capula Management Ltd holds $36,738,749 across 5 Specialty Industrial Machinery names.

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	30,263	$35,554,787
2	AOS	Smith A O Corp	8,150	$511,168
3	PH	Parker-Hannifin Corp	393	$384,400
4	PNR	PENTAIR plc	3,762	$288,394
5			131,850	$0

All Filings in ROK

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,654	130	-98.4%	Shares	Defined	2026-05-14
2026-03-31	$215,328	600	—	Put	Defined	2026-05-14
2026-03-31	$71,776	200	—	Call	Defined	2026-05-14
2021-09-30	$2,369,962	8,060	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.