Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$71,546,316 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Derivatives in ROK
reported options exposure · as of Jun 30, 2026CallValue
$8,614,392
CallShares
17,400
PutValue
$2,425,892
PutShares
4,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,486,549,763 across 48 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
2,369,834 | $537,833,826 | |
| 2 | RRX |
Regal Rexnord Corp
|
972,549 | $231,651,446 | |
| 3 | DOV |
DOVER Corp
|
987,542 | $221,485,919 | |
| 4 | CMI |
Cummins Inc
|
277,042 | $197,589,124 | |
| 5 | AME |
Ametek Inc/
|
783,287 | $189,508,456 | |
| 6 | IR |
Ingersoll Rand Inc.
|
2,151,323 | $176,386,972 | |
| 7 | PH |
Parker-Hannifin Corp
|
148,837 | $145,580,446 | |
| 8 | NDSN |
Nordson Corp
|
303,890 | $91,680,574 |
All Filings in ROK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,425,892 | 4,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,614,392 | 17,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,009,728 | 5,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,830,288 | 5,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $71,546,316 | 199,360 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,762,397 | 7,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,995,839 | 7,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $86,564,184 | 222,490 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,229,313 | 12,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $56,772,759 | 162,426 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,062,227 | 5,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,750,031 | 14,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $17,505,359 | 52,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $84,769,784 | 255,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,329,632 | 206,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,015,364 | 7,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,060,630 | 19,586 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,265,768 | 147,891 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,203,233 | 42,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,658,907 | 23,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,691,352 | 21,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,275,212 | 12,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $47,167,079 | 175,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $495,504 | 1,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $550,560 | 2,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $24,865,491 | 90,328 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $961,389 | 3,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $24,712,358 | 84,826 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,048,788 | 3,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $61,293,098 | 197,414 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,513,616 | 24,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,148,776 | 3,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $21,758,709 | 76,114 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $43,252,131 | 151,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $16,923,504 | 59,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $37,161,960 | 112,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $16,976,229 | 51,529 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $16,637,225 | 50,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $15,464,815 | 52,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $15,494,160 | 52,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,710,321 | 22,867 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,802,156 | 88,528 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $12,955,771 | 50,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $12,955,771 | 50,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $10,755,500 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $205,112,762 | 953,525 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $10,755,500 | 50,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $438,482 | 2,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,690,261 | 6,036 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,410,510 | 12,643 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||