MUFG Securities EMEA plc

Broker-Dealer

Position in ROK — Rockwell Automation, Inc

CIK 1597694 LONDON, X0

Position in ROK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,156,073

+$504,149 QoQ

Shares Held

4,355

-5.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#535

of 1,527 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MUFG Securities EMEA plc holds $107,871,277 across 18 Specialty Industrial Machinery names. ROK ranks #8 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AME	Ametek Inc/	268,871	$65,050,649
2	GEV	GE Vernova Inc.	10,518	$12,357,177
3	ETN	Eaton Corp plc	15,209	$6,480,859
4	PH	Parker-Hannifin Corp	4,935	$4,827,022
5	CMI	Cummins Inc	5,410	$3,858,466
6	EMR	Emerson Electric Co	21,923	$3,138,277
7	ITW	Illinois Tool Works Inc	10,270	$2,777,726
8	ROK	Rockwell Automation, Inc This page	4,355	$2,156,073

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,156,073	4,355	-5.4%	Shares	Defined	2026-08-12
2026-03-31	$1,651,924	4,603	0.0%	Shares	Defined	2026-05-11
2025-12-31	$1,790,889	4,603	-69.6%	Shares	Defined	2026-02-10
2025-09-30	$5,296,078	15,152	+4450.2%	Shares	Sole	2025-11-14
2025-06-30	$110,612	333	-99.2%	Shares	Sole	2025-10-07
2022-12-31	$10,302,800	40,000	+166.7%	Shares	Sole	2023-01-24
2022-09-30	$3,226,650	15,000	+226.1%	Shares	Sole	2022-11-09
2021-03-31	$1,221,024	4,600	-92.1%	Shares	Sole	2021-05-11
2020-12-31	$14,546,980	58,000	+582.4%	Shares	Sole	2021-02-11
2020-03-31	$1,282,735	8,500	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.