Form 13F security
ROK · ROCKWELL AUTOMATION INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $475M | 0.1% | SH 959,431 | — |
| Markel Group Inc. | 2026-06-30 | $77M | 0.6% | SH 154,900 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $55M | 0.5% | SH 111,389 | — |
| Bridgewater Associates, LP | 2026-06-30 | $9.3M | <0.1% | SH 18,697 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $1.9M | <0.1% | SH 3,895 | — |
Total $618M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.1M | <0.1% | SH 2,200 | [PUT] |
Total $1.1M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.2M | <0.1% | SH 2,400 | [CALL] |
Total $1.2M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Markel Group Inc. — Combined report.
Filed rows (8) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | COM | — | $475M | 0.1% | SH 959,431 | 0000850529-26-000006 |
| Markel Group Inc. | COM | — | $73M | 0.6% | SH 147,000 | 0001096343-26-000065 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $55M | 0.5% | SH 111,389 | 0001140361-26-032508 |
| Bridgewater Associates, LP | COM | — | $9.3M | <0.1% | SH 18,697 | 0001350694-26-000003 |
| Markel Group Inc. | COM | — | $3.9M | <0.1% | SH 7,900 | 0001096343-26-000065 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM | — | $1.9M | <0.1% | SH 3,895 | 0001398344-26-014047 |
| Point72 Asset Management, L.P. | COM | [CALL] | $1.2M | <0.1% | SH 2,400 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [PUT] | $1.1M | <0.1% | SH 2,200 | 0000919574-26-005520 |