Concentric Capital Strategies, LP

Position in ROK — Rockwell Automation, Inc

CIK 1851869 Stamford, CT

Back to ROK Full portfolio

Position in ROK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$290,116

-$10,468,836 QoQ

Shares Held

586

-97.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,120

of 1,527 holders

Holding Since

Mar 2024

5 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, 2024

CallValue

CallShares

PutValue

$4,777,812

PutShares

16,400

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

Concentric Capital Strategies, LP holds $45,213,372 across 18 Specialty Industrial Machinery names. ROK ranks #18 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AME	Ametek Inc/	27,045	$6,543,267
2	NDSN	Nordson Corp	19,096	$5,761,072
3	DCI	DONALDSON Co INC	58,875	$5,285,208
4	CMI	Cummins Inc	6,890	$4,914,016
5	PH	Parker-Hannifin Corp	4,938	$4,829,956
6	IEX	Idex Corp /De/	21,188	$4,808,616
7	RRX	Regal Rexnord Corp	12,428	$2,960,225
8	GEV	GE Vernova Inc.	1,695	$1,991,387

All Filings in ROK

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$290,116	586	-97.9%	Shares	Sole	2026-08-14
2025-12-31	$10,758,952	27,653	+321.7%	Shares	Sole	2026-02-17
2025-09-30	$2,291,868	6,557	-45.6%	Shares	Sole	2025-11-14
2025-06-30	$4,004,309	12,055	—	Shares	Sole	2025-08-15
2024-03-31	$4,777,812	16,400	—	Put	Sole	2024-05-14
No filing history on record for this holder in this stock.