BARCLAYS PLC

Position in ROK — Rockwell Automation, Inc

CIK 312069 LONDON, X0

Back to ROK Full portfolio

Position in ROK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$121,509,948

+$12,594,862 QoQ

Shares Held

338,581

+20.9% QoQ

Ownership

0.304%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.36292940241773.ToString("F0")% Shared 0.ToString("F0")% None 0.6370705975822624.ToString("F0")%

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 Mar 31, 2026

BARCLAYS PLC holds $2,943,627,905 across 59 Specialty Industrial Machinery names. ROK ranks #8 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	733,132	$639,950,921
2	PH	Parker-Hannifin Corp	541,342	$484,631,009
3	ETN	Eaton Corp plc	809,376	$289,489,513
4	AME	Ametek Inc/	1,024,007	$219,506,138
5	CMI	Cummins Inc	347,658	$187,046,953
6	ITW	Illinois Tool Works Inc	661,271	$172,122,227
7	EMR	Emerson Electric Co	1,000,746	$131,117,738
8	ROK	Rockwell Automation, Inc This page	338,581	$121,509,948

All Filings in ROK

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$121,509,948	338,581	+300.7%	Shares	Defined	2026-05-15
2025-12-31	$32,876,415	84,500	-69.8%	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	+955.4%	Shares	Defined	2026-02-27
2025-03-31	$9,947,630	38,500	-85.7%	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	2022-02-23
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	+7235.5%	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	-98.8%	Put	Sole	2020-11-12
2020-09-30	$33,191,594	150,406	+8255.9%	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	-99.3%	Call	Sole	2020-08-12
2020-06-30	$34,733,058	163,066	+2811.9%	Shares	Sole	2020-08-12
2020-06-30	$1,192,800	5,600	-95.8%	Put	Sole	2020-08-12
2020-03-31	$19,967,655	132,315	+1967.4%	Shares	Sole	2020-05-13
2020-03-31	$965,824	6,400	-70.9%	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.