Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,440,557
-$2,332,822 QoQ
Shares Held
15,029
-44.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#354
of 1,527 holders
Holding Since
Mar 2020
14 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 Jun 30, 2026CallValue
$14,852,400
CallShares
30,000
PutValue
$14,852,400
PutShares
30,000
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, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $314,150,729 across 13 Specialty Industrial Machinery names. ROK ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
|
462,755 | $91,514,428 | |
| 2 | AME |
Ametek Inc/
|
221,916 | $53,690,357 | |
| 3 | PH |
Parker-Hannifin Corp
|
49,946 | $48,853,181 | |
| 4 | DOV |
DOVER Corp
|
123,594 | $27,719,662 | |
| 5 | GEV |
GE Vernova Inc.
|
21,282 | $25,003,370 | |
| 6 | CR |
Crane Co
|
78,964 | $17,614,499 | |
| 7 | CMI |
Cummins Inc
|
21,230 | $15,141,448 | |
| 8 | GTES |
Gates Industrial Corp Ltd.
|
381,791 | $10,678,694 |
All Filings in ROK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,852,400 | 30,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,852,400 | 30,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,440,557 | 15,029 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,177,600 | 20,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,766,400 | 30,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,773,379 | 27,233 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,345,518 | 44,582 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,781,400 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $27,234,900 | 70,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,916,865 | 28,372 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $24,467,100 | 70,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,990,600 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,543,749 | 19,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,391,265 | 43,325 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $32,685,528 | 98,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,335,200 | 40,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,583,800 | 10,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,073,302 | 24,750 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,144,750 | 25,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,053,800 | 30,000 | Call | Sole | 2024-11-14 | |
| 2023-06-30 | $13,178,000 | 40,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,672,500 | 50,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,242,329 | 11,049 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $15,395,520 | 58,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $4,247,040 | 16,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $9,279,970 | 37,000 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $7,989,630 | 37,510 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,333,522 | 114,860 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||