Polymer Capital Management (US) LLC

Position in ROK — Rockwell Automation, Inc

CIK 1973324 NEW YORK, NY

Back to ROK Full portfolio

Position in ROK

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,871,040

+$35,887 QoQ

Shares Held

8,000

+9.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 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, 2026

CallValue

$897,200

CallShares

2,500

PutValue

$2,691,600

PutShares

7,500

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

Polymer Capital Management (US) LLC holds $6,650,576 across 11 Specialty Industrial Machinery names.

#	Ticker	Company	Shares	Value (USD)
1	INIO	Innio N.V.	40,000	$1,582,000
2	AMSC	American Superconductor Corp /De/	34,521	$1,432,966
3	CMI	Cummins Inc	863	$615,500
4	PNR	PENTAIR plc	7,089	$543,442
5	OTIS	Otis Worldwide Corp	7,386	$528,837
6	ITW	Illinois Tool Works Inc	1,671	$451,955
7	PH	Parker-Hannifin Corp	459	$448,957
8	GRC	Gorman Rupp Co	4,270	$391,729

All Filings in ROK

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$897,200	2,500	—	Call	Sole	2026-05-14
2026-03-31	$2,871,040	8,000	+9.8%	Shares	Sole	2026-05-14
2026-03-31	$2,691,600	7,500	—	Put	Sole	2026-05-14
2025-12-31	$2,835,153	7,287	-36.8%	Shares	Sole	2026-02-17
2025-09-30	$4,032,178	11,536	+28.2%	Shares	Sole	2025-11-14
2025-06-30	$2,989,530	9,000	+11.1%	Shares	Sole	2025-08-14
2024-12-31	$2,314,899	8,100	—	Shares	Sole	2025-02-13
No filing history on record for this holder in this stock.