Position in ROK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$520,376
-$2,168,558 QoQ
Shares Held
1,450
-81.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Derivatives in ROK
reported options exposure · as of Sep 30, 2025CallValue
$6,990,600
CallShares
20,000
PutValue
$12,583,080
PutShares
36,000
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 Mar 31, 2026LMR Partners LLP holds $107,052,081 across 11 Specialty Industrial Machinery names. ROK ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTLS |
Chart Industries Inc
|
435,196 | $89,976,773 | |
| 2 | GFUZ |
Spring Valley Acquisition Corp. III
|
779,753 | $7,922,290 | |
| 3 | GNRC |
Generac Holdings Inc.
|
22,667 | $4,427,545 | |
| 4 | SMR |
NUSCALE POWER Corp
|
136,600 | $1,480,744 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,394 | $1,247,964 | |
| 6 | THR |
Thermon Group Holdings, Inc.
|
13,688 | $689,875 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
1,450 | $520,376 | |
| 8 | OTIS |
Otis Worldwide Corp
|
4,942 | $380,929 |
All Filings in ROK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $520,376 | 1,450 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $6,990,600 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,688,934 | 7,693 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,583,080 | 36,000 | Put | Sole | 2025-11-14 | |
| 2022-12-31 | $211,722 | 822 | Shares | Sole | 2023-02-14 | |
| 2020-06-30 | $7,059,885 | 33,145 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||