CITIGROUP INC

Position in ROK — Rockwell Automation, Inc

CIK 831001 NEW YORK, NY

Back to ROK Full portfolio

Position in ROK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$126,506,306

+$58,977,653 QoQ

Shares Held

255,527

+35.8% QoQ

Ownership

0.230%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

of 784 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 Jun 30, 2026

CallValue

$11,139,300

CallShares

22,500

PutValue

PutShares

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

CITIGROUP INC holds $3,248,565,275 across 62 Specialty Industrial Machinery names. ROK ranks #6 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	1,214,464	$1,426,825,174
2	ETN	Eaton Corp plc	564,310	$240,463,775
3	GTLS	Chart Industries Inc	914,677	$191,112,612
4	PH	Parker-Hannifin Corp	142,017	$138,909,667
5	CMI	Cummins Inc	185,959	$132,627,816
6	ROK	Rockwell Automation, Inc This page	255,527	$126,506,306
7	ITT	Itt Inc.	636,136	$125,802,254
8	IR	Ingersoll Rand Inc.	1,414,682	$115,989,775

All Filings in ROK

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,139,300	22,500	+12.5%	Call	Defined	2026-08-03
2026-06-30	$126,506,306	255,527	+35.8%	Shares	Defined	2026-08-03
2026-03-31	$7,177,600	20,000	0.0%	Call	Defined	2026-05-11
2026-03-31	$67,528,653	188,165	+14.6%	Shares	Defined	2026-05-11
2025-12-31	$63,908,637	164,260	-7.2%	Shares	Defined	2026-02-13
2025-12-31	$7,781,400	20,000	+545.2%	Call	Defined	2026-02-13
2025-12-31	$7,781,400	20,000	-56.3%	Put	Defined	2026-02-13
2025-09-30	$61,898,265	177,090	-24.0%	Shares	Defined	2025-11-10
2025-06-30	$77,418,193	233,068	-5.8%	Shares	Defined	2025-08-11
2025-03-31	$63,895,820	247,294	+57.0%	Shares	Defined	2025-05-12
2024-12-31	$45,015,923	157,514	-16.7%	Shares	Defined	2025-02-12
2024-09-30	$50,737,595	188,995	-12.7%	Shares	Defined	2024-11-12
2024-06-30	$59,588,758	216,466	+25.9%	Shares	Defined	2024-08-12
2024-03-31	$50,098,562	171,965	+11.8%	Shares	Defined	2024-05-10
2023-12-31	$47,768,587	153,854	-17.6%	Shares	Defined	2024-02-09
2023-09-30	$53,407,087	186,823	+9.8%	Shares	Defined	2023-12-06
2023-09-30	$13,092,846	45,800	+2762.5%	Put	Defined	2023-12-06
2023-06-30	$56,056,573	170,152	-6.8%	Shares	Defined	2023-08-10
2023-03-31	$53,564,892	182,535	+7.1%	Shares	Defined	2023-05-11
2022-12-31	$43,878,850	170,357	+114.8%	Shares	Defined	2023-02-09
2022-09-30	$17,064,028	79,327	-5.9%	Shares	Defined	2022-11-10
2022-06-30	$16,793,260	84,257	-21.1%	Shares	Defined	2022-08-10
2022-03-31	$29,899,081	106,771	-11.2%	Shares	Defined	2022-05-12
2021-12-31	$41,954,094	120,264	+15.2%	Shares	Defined	2022-02-10
2021-09-30	$30,703,948	104,421	-10.4%	Shares	Defined	2021-11-10
2021-06-30	$33,339,918	116,565	-54.3%	Shares	Defined	2021-08-10
2021-03-31	$67,648,175	254,853	+19.1%	Shares	Defined	2021-05-13
2020-12-31	$401,296	1,600	-73.8%	Put	Defined	2021-02-11
2020-12-31	$777,511	3,100	-82.2%	Call	Defined	2021-02-11
2020-12-31	$53,651,013	213,911	+9.8%	Shares	Defined	2021-02-11
2020-09-30	$43,001,703	194,860	+10.4%	Shares	Defined	2020-11-12
2020-09-30	$3,839,832	17,400	-22.0%	Call	Defined	2020-11-12
2020-09-30	$1,346,148	6,100	-45.5%	Put	Defined	2020-11-12
2020-06-30	$37,596,630	176,510	+97.1%	Shares	Defined	2020-08-12
2020-06-30	$2,385,600	11,200	-11.8%	Put	Defined	2020-08-12
2020-06-30	$4,749,900	22,300	-32.4%	Call	Defined	2020-08-12
2020-03-31	$4,980,030	33,000	—	Call	Defined	2020-05-12
2020-03-31	$13,511,876	89,536	—	Shares	Defined	2020-05-12
2020-03-31	$1,916,557	12,700	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.