BARCLAYS PLC

Position in ROK — Rockwell Automation, Inc

CIK 312069 LONDON, X0

Back to ROK Full portfolio

Position in ROK

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

Position Value

$259,318,446

+$137,808,498 QoQ

Shares Held

523,791

+54.7% QoQ

Ownership

0.472%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#34

of 1,535 holders

Holding Since

Mar 2020

26 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 Dec 31, 2025

CallValue

CallShares

PutValue

$32,876,415

PutShares

84,500

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

BARCLAYS PLC holds $2,861,189,018 across 64 Specialty Industrial Machinery names. ROK ranks #3 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	654,488	$768,931,770
2	PH	Parker-Hannifin Corp	469,009	$458,747,080
3	ROK	Rockwell Automation, Inc This page	523,791	$259,318,446
4	ETN	Eaton Corp plc	468,781	$199,756,958
5	CMI	Cummins Inc	275,771	$196,682,633
6	ITW	Illinois Tool Works Inc	561,485	$151,864,846
7	AME	Ametek Inc/	577,247	$139,659,136
8	EMR	Emerson Electric Co	899,020	$128,694,710

All Filings in ROK

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$259,318,446	523,791	+54.7%	Shares	Defined	2026-08-14
2026-03-31	$121,509,948	338,581	+20.9%	Shares	Defined	2026-05-15
2025-12-31	$32,876,415	84,500	+119.5%	Put	Sole	2026-02-13
2025-12-31	$108,915,086	279,937	-5.8%	Shares	Sole	2026-02-13
2025-09-30	$103,843,613	297,095	-26.9%	Shares	Defined	2026-03-31
2025-06-30	$134,972,294	406,335	+51.4%	Shares	Defined	2026-02-27
2025-03-31	$9,947,630	38,500	+2038.9%	Put	Sole	2026-03-17
2025-03-31	$69,361,850	268,449	+76.2%	Shares	Defined	2026-03-17
2024-12-31	$43,541,249	152,354	-34.1%	Shares	Defined	2026-03-19
2024-09-30	$62,038,957	231,092	-3.0%	Shares	Sole	2026-03-31
2024-06-30	$65,575,823	238,215	+5.8%	Shares	Sole	2026-03-23
2024-03-31	$65,601,104	225,178	-19.2%	Shares	Sole	2026-03-24
2023-12-31	$86,505,316	278,618	+3.2%	Shares	Sole	2026-03-24
2023-09-30	$77,202,908	270,063	+17.9%	Shares	Sole	2026-03-26
2023-06-30	$75,436,141	228,976	+68.2%	Shares	Sole	2026-03-27
2023-03-31	$39,952,336	136,147	-2.2%	Shares	Sole	2026-03-30
2022-12-31	$35,858,637	139,219	+31.0%	Shares	Sole	2026-03-30
2022-09-30	$22,864,256	106,291	+45.2%	Shares	Sole	2022-11-03
2022-06-30	$14,590,089	73,203	-62.4%	Shares	Sole	2022-08-12
2022-03-31	$54,550,962	194,804	+26.2%	Shares	Sole	2022-05-16
2021-12-31	$53,828,251	154,302	-4.1%	Shares	Sole	2022-02-14
2021-09-30	$47,307,506	160,888	-18.7%	Shares	Sole	2021-11-09
2021-06-30	$56,587,339	197,844	+20.8%	Shares	Sole	2021-08-13
2021-03-31	$43,463,941	163,743	+24.0%	Shares	Sole	2021-05-13
2020-12-31	$33,116,700	132,039	-12.2%	Shares	Sole	2021-02-11
2020-12-31	$451,458	1,800	0.0%	Call	Sole	2021-02-11
2020-12-31	$451,458	1,800	0.0%	Put	Sole	2021-02-11
2020-09-30	$397,224	1,800	-67.9%	Put	Sole	2020-11-12
2020-09-30	$33,191,594	150,406	-7.8%	Shares	Sole	2020-11-12
2020-09-30	$397,224	1,800	+63.6%	Call	Sole	2020-11-12
2020-06-30	$234,300	1,100	-82.8%	Call	Sole	2020-08-12
2020-06-30	$34,733,058	163,066	+23.2%	Shares	Sole	2020-08-12
2020-06-30	$1,192,800	5,600	-74.5%	Put	Sole	2020-08-12
2020-03-31	$19,967,655	132,315	—	Shares	Sole	2020-05-13
2020-03-31	$965,824	6,400	—	Call	Sole	2020-05-13
2020-03-31	$3,320,020	22,000	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.