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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in ROK — Rockwell Automation, Inc

CIK 70858 CHARLOTTE, NC
Back to ROK Full portfolio

Position in ROK

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$375,671,633
-$102,182,191 QoQ
Shares Held
1,046,789
-14.8% QoQ
Ownership
0.941%
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 49.17753243490331.ToString("F0")% Shared 0.ToString("F0")% None 50.822467565096694.ToString("F0")%

Common Shares in ROK Over Time

Shares Held

Position Value (USD)

Derivatives in ROK

reported options exposure · as of Sep 30, 2025
CallValue
$2,586,522
CallShares
7,400
PutValue
$4,369,125
PutShares
12,500

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

BANK OF AMERICA CORP /DE/ holds $17,798,448,521 across 57 Specialty Industrial Machinery names. ROK ranks #8 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ETN
Eaton Corp plc
 12,083,030 $4,321,737,337
2 PH
Parker-Hannifin Corp
 3,483,595 $3,118,653,585
3 EMR
Emerson Electric Co
 19,941,844 $2,612,780,398
4 GEV
GE Vernova Inc.
 2,598,178 $2,267,949,571
5 CMI
Cummins Inc
 1,757,248 $945,434,566
6 ITW
Illinois Tool Works Inc
 3,005,659 $782,342,977
7 DOV
DOVER Corp
 2,801,530 $583,978,925
8 ROK
Rockwell Automation, Inc
This page 		1,046,789 $375,671,633

All Filings in ROK

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $375,671,633 1,046,789
2025-12-31 $477,853,824 1,228,195
2025-09-30 $2,586,522 7,400
2025-09-30 $462,878,379 1,324,288
2025-09-30 $4,369,125 12,500
2025-06-30 $416,188,080 1,252,937
2025-06-30 $3,155,615 9,500
2025-06-30 $8,769,288 26,400
2025-03-31 $1,395,252 5,400
2025-03-31 $379,649,615 1,469,346
2025-03-31 $2,532,124 9,800
2024-12-31 $375,229,119 1,312,954
2024-09-30 $382,449,724 1,424,606
2024-06-30 $400,085,065 1,453,375
2024-03-31 $560,631,953 1,924,388
2023-12-31 $632,265,193 2,036,412
2023-09-30 $652,185,245 2,281,405
2023-09-30 $3,716,310 13,000
2023-09-30 $19,810,791 69,300
2023-06-30 $732,873,711 2,224,537
2023-06-30 $8,565,700 26,000
2023-06-30 $7,742,075 23,500
2023-03-31 $7,629,700 26,000
2023-03-31 $3,814,850 13,000
2023-03-31 $580,544,161 1,978,341
2022-12-31 $502,308,632 1,950,183
2022-09-30 $417,912,908 1,942,787
2022-06-30 $374,480,567 1,878,885
2022-03-31 $562,170,582 2,007,537
2021-12-31 $755,689,680 2,166,231
2021-09-30 $919,342,521 3,126,590
2021-06-30 $656,277,177 2,294,515
2021-03-31 $588,690,972 2,217,793
2020-12-31 $430,404,503 1,716,058
2020-09-30 $110,340 500
2020-09-30 $393,289,714 1,782,172
2020-06-30 $342,112,719 1,606,163
2020-03-31 $202,400,338 1,341,199

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