Leon Cooperman - Omega Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,998,732,095
Holdings Activity Buys Sells    History
Holding/activity history for  Rockwell Automation Inc. (ROK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 0.65 SEC
2008   Q3 325,700 0.65 Reduce 63.81% 0.85 $37.34 $12,162,000 SEC
2008   Q2 900,000 1.33 Add 126.42% 0.74 $43,730.00 $39,357,000,000 SEC
2008   Q1 397,500 0.79 Add 34.47% 0.20 $57,420.00 $22,824,450,000 SEC
2007   Q4 295,600 0.51 Reduce 20.24% 0.13 $68,960.00 $20,384,576,000 SEC
2007   Q3 370,600 0.63 Reduce 41.31% 0.39 $69,510.00 $25,760,406,000 SEC
2007   Q2 631,400 0.95 Buy 0.95 $69,440.00 $43,844,416,000 SEC
2006   Q2 0 0.00 Sell 100.00% 0.18 SEC
2006   Q1 74,300 0.18 Buy 0.18 $71.91 $5,343,000 SEC