HSBC HOLDINGS PLC

Position in ROK — Rockwell Automation, Inc

CIK 873630 LONDON, X0

Back to ROK Full portfolio

Position in ROK

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

Position Value

$234,117,386

+$88,201,808 QoQ

Shares Held

472,888

+16.3% QoQ

Ownership

0.426%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#36

of 1,521 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 Sep 30, 2023

CallValue

CallShares

PutValue

$284,726

PutShares

996

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

HSBC HOLDINGS PLC holds $3,944,101,448 across 37 Specialty Industrial Machinery names. ROK ranks #6 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	698,890	$821,097,902
2	CMI	Cummins Inc	661,625	$471,877,562
3	ETN	Eaton Corp plc	831,505	$354,320,906
4	XYL	Xylem Inc.	2,705,479	$319,814,669
5	AME	Ametek Inc/	1,250,040	$302,434,673
6	ROK	Rockwell Automation, Inc This page	472,888	$234,117,386
7	PH	Parker-Hannifin Corp	234,789	$229,651,813
8	DOV	DOVER Corp	941,695	$211,203,350

All Filings in ROK

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$234,117,386	472,888	+16.3%	Shares	Defined	2026-08-14
2026-03-31	$145,915,578	406,586	+48.1%	Shares	Defined	2026-04-30
2025-12-31	$106,804,378	274,512	+19.6%	Shares	Sole	2026-03-06
2025-09-30	$80,240,900	229,568	+20.0%	Shares	Sole	2025-11-13
2025-06-30	$63,526,845	191,248	-12.5%	Shares	Sole	2025-08-13
2025-03-31	$56,471,530	218,560	+9.8%	Shares	Defined	2025-05-14
2024-12-31	$56,898,213	199,091	-1.5%	Shares	Sole	2025-02-14
2024-09-30	$54,242,610	202,051	+10.2%	Shares	Defined	2024-11-14
2024-06-30	$50,462,674	183,314	-32.1%	Shares	Sole	2024-08-12
2024-03-31	$78,637,534	269,926	-0.1%	Shares	Sole	2024-05-15
2023-12-31	$83,887,342	270,186	-7.8%	Shares	Sole	2024-02-12
2023-09-30	$284,726	996	—	Put	Sole	2023-11-13
2023-09-30	$83,732,176	292,903	+46.3%	Shares	Sole	2023-11-13
2023-06-30	$65,958,192	200,207	+27.7%	Shares	Sole	2023-08-11
2023-06-30	$4,941,750	15,000	0.0%	Call	Sole	2023-08-11
2023-03-31	$4,401,750	15,000	0.0%	Call	Sole	2023-05-15
2023-03-31	$46,015,304	156,808	-21.9%	Shares	Sole	2023-05-15
2022-12-31	$3,863,550	15,000	+100.0%	Call	Sole	2023-02-14
2022-12-31	$51,707,432	200,751	+55.1%	Shares	Sole	2023-02-14
2022-09-30	$1,613,325	7,500	0.0%	Call	Sole	2022-11-14
2022-09-30	$27,850,074	129,469	-3.0%	Shares	Sole	2022-11-14
2022-06-30	$26,598,316	133,452	+4.1%	Shares	Sole	2022-08-11
2022-06-30	$1,494,825	7,500	+400.0%	Call	Sole	2022-08-11
2022-03-31	$35,883,600	128,142	-7.1%	Shares	Sole	2022-05-16
2022-03-31	$420,045	1,500	0.0%	Call	Sole	2022-05-16
2021-12-31	$48,143,041	138,005	-2.7%	Shares	Sole	2022-02-11
2021-12-31	$523,275	1,500	-88.5%	Call	Sole	2022-02-11
2021-09-30	$3,822,520	13,000	0.0%	Call	Sole	2021-11-12
2021-09-30	$41,706,629	141,840	+15.3%	Shares	Other	2021-11-12
2021-06-30	$3,718,260	13,000	0.0%	Call	Sole	2021-08-13
2021-06-30	$35,194,185	123,048	+1.2%	Shares	Sole	2021-08-13
2021-03-31	$32,263,698	121,548	-24.9%	Shares	Defined	2021-05-14
2021-03-31	$3,450,720	13,000	0.0%	Call	Sole	2021-05-14
2020-12-31	$40,570,270	161,757	+31.8%	Shares	Sole	2021-02-25
2020-12-31	$3,260,530	13,000	0.0%	Call	Sole	2021-02-25
2020-09-30	$27,093,765	122,774	+15.2%	Shares	Sole	2020-11-12
2020-09-30	$2,868,840	13,000	0.0%	Call	Sole	2020-11-12
2020-06-30	$22,697,493	106,561	-7.2%	Shares	Defined	2020-08-14
2020-06-30	$2,769,000	13,000	0.0%	Call	Defined	2020-08-14
2020-03-31	$17,323,259	114,792	—	Shares	Defined	2020-05-15
2020-03-31	$1,961,830	13,000	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.