Position in ROK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,962,620
+$1,094,452 QoQ
Shares Held
8,004
+0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#424
of 1,521 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Derivatives in ROK
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,128,303
PutShares
2,900
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, 2026Lido Advisors, LLC holds $171,741,834 across 21 Specialty Industrial Machinery names. ROK ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
43,848 | $51,515,260 | |
| 2 | ETN |
Eaton Corp plc
|
108,840 | $46,378,900 | |
| 3 | EMR |
Emerson Electric Co
|
154,770 | $22,155,323 | |
| 4 | CMI |
Cummins Inc
|
16,967 | $12,101,033 | |
| 5 | PH |
Parker-Hannifin Corp
|
10,698 | $10,463,925 | |
| 6 | ITW |
Illinois Tool Works Inc
|
28,789 | $7,786,559 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
8,004 | $3,962,620 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
171,932 | $3,634,642 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,962,620 | 8,004 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,868,168 | 7,992 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,128,303 | 2,900 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $3,570,494 | 9,177 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,173,731 | 9,080 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,013,637 | 2,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $963,293 | 2,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,809,325 | 11,468 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,108,569 | 12,031 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,390,368 | 4,865 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $808,601 | 3,012 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $802,715 | 2,916 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $257,826 | 885 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $266,702 | 859 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $302,164 | 1,057 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $334,721 | 1,016 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $307,828 | 1,049 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $261,948 | 1,017 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $225,220 | 1,130 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $335,195 | 1,197 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,242,603 | 3,562 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $953,277 | 3,242 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $989,629 | 3,460 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $355,955 | 1,341 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $318,277 | 1,269 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||