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LMR Partners LLP

Position in ROK — Rockwell Automation, Inc

CIK 1578621 LONDON, X0

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, 2025
CallValue
$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, 2026

LMR 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
7 ROK
Rockwell Automation, Inc
This page
1,450 $520,376

All Filings in ROK

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $520,376 1,450
2025-09-30 $6,990,600 20,000
2025-09-30 $2,688,934 7,693
2025-09-30 $12,583,080 36,000
2022-12-31 $211,722 822
2020-06-30 $7,059,885 33,145