Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$513,142,495
+$137,470,862 QoQ
Shares Held
1,036,484
-1.0% QoQ
Ownership
0.933%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Derivatives in ROK
reported options exposure · as of Sep 30, 2025CallValue
$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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $19,646,141,165 across 56 Specialty Industrial Machinery names. ROK ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
11,076,048 | $4,719,725,570 | |
| 2 | PH |
Parker-Hannifin Corp
|
3,346,733 | $3,273,506,479 | |
| 3 | GEV |
GE Vernova Inc.
|
2,520,821 | $2,961,611,756 | |
| 4 | EMR |
Emerson Electric Co
|
18,366,373 | $2,629,146,291 | |
| 5 | CMI |
Cummins Inc
|
1,974,668 | $1,408,352,960 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,373,661 | $642,004,086 | |
| 7 | DOV |
DOVER Corp
|
2,788,366 | $625,374,724 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
1,036,484 | $513,142,495 |
All Filings in ROK
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,142,495 | 1,036,484 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $375,671,633 | 1,046,789 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $477,853,824 | 1,228,195 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $462,878,379 | 1,324,288 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,586,522 | 7,400 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $4,369,125 | 12,500 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $416,188,080 | 1,252,937 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,155,615 | 9,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,769,288 | 26,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,395,252 | 5,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $379,649,615 | 1,469,346 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,532,124 | 9,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $375,229,119 | 1,312,954 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $382,449,724 | 1,424,606 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $400,085,065 | 1,453,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $560,631,953 | 1,924,388 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $632,265,193 | 2,036,412 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $652,185,245 | 2,281,405 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,716,310 | 13,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,810,791 | 69,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $732,873,711 | 2,224,537 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,565,700 | 26,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,742,075 | 23,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,629,700 | 26,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,814,850 | 13,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $580,544,161 | 1,978,341 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $502,308,632 | 1,950,183 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $417,912,908 | 1,942,787 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $374,480,567 | 1,878,885 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $562,170,582 | 2,007,537 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $755,689,680 | 2,166,231 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $919,342,521 | 3,126,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $656,277,177 | 2,294,515 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $588,690,972 | 2,217,793 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $430,404,503 | 1,716,058 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $110,340 | 500 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $393,289,714 | 1,782,172 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $342,112,719 | 1,606,163 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $202,400,338 | 1,341,199 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||