Position in ROCK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$214,405
-$360,977 QoQ
Shares Held
4,754
-59.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 243 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OP Asset Management Ltd holds $41,196,063 across 11 Building Products & Equipment names. ROCK ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
94,168 | $14,780,609 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
83,667 | $6,136,974 | |
| 3 | ARLO |
Arlo Technologies, Inc.
|
453,418 | $6,112,074 | |
| 4 | NPKI |
NPK International Inc.
|
333,418 | $5,304,680 | |
| 5 | LII |
Lennox International Inc
|
3,657 | $2,095,278 | |
| 6 | MAS |
Masco Corp /De/
|
24,902 | $2,026,275 | |
| 7 | CSL |
Carlisle Companies Inc
|
4,963 | $1,800,328 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
5,368 | $1,316,072 |
All Filings in ROCK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,405 | 4,754 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $575,382 | 11,638 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $2,247,800 | 35,793 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $2,333,096 | 39,544 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $2,726,986 | 46,488 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||