Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,875,486
+$2,175,113 QoQ
Shares Held
7,828
+65.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#434
of 1,535 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAXTON ASSOCIATES LLP holds $33,500,903 across 13 Specialty Industrial Machinery names. ROK ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
5,402 | $6,346,593 | |
| 2 | ROK |
Rockwell Automation, Inc
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|
7,828 | $3,875,486 | |
| 3 | OTIS |
Otis Worldwide Corp
|
50,900 | $3,644,440 | |
| 4 | EMR |
Emerson Electric Co
|
23,038 | $3,297,889 | |
| 5 | GGG |
Graco Inc
|
41,544 | $3,141,141 | |
| 6 | GNRC |
Generac Holdings Inc.
|
10,620 | $3,109,642 | |
| 7 | AME |
Ametek Inc/
|
11,182 | $2,705,373 | |
| 8 | XYL |
Xylem Inc.
|
21,611 | $2,554,636 |
All Filings in ROK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,875,486 | 7,828 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,700,373 | 4,738 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,298,154 | 3,714 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,722,965 | 5,187 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $966,341 | 3,740 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||