Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,210,283
+$5,254,227 QoQ
Shares Held
12,544
+370.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#374
of 1,527 holders
Holding Since
Jun 2020
18 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,744,990
PutShares
6,500
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, 2026Verition Fund Management LLC holds $212,783,922 across 29 Specialty Industrial Machinery names. ROK ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
54,918 | $53,716,394 | |
| 2 | CR |
Crane Co
|
181,154 | $40,410,022 | |
| 3 | CMI |
Cummins Inc
|
22,599 | $16,117,832 | |
| 4 | DOV |
DOVER Corp
|
67,763 | $15,197,885 | |
| 5 | PNR |
PENTAIR plc
|
175,169 | $13,428,455 | |
| 6 | INIO |
Innio N.V.
|
250,000 | $9,887,500 | |
| 7 | MIDD |
MIDDLEBY Corp
|
68,998 | $9,548,100 | |
| 8 | ITT |
Itt Inc.
|
34,429 | $6,808,679 |
All Filings in ROK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,210,283 | 12,544 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $956,056 | 2,664 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,521,292 | 14,191 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,120,958 | 11,790 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,679,606 | 20,109 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,469,715 | 17,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,181,325 | 74,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,744,990 | 6,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,299,923 | 16,017 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,299,623 | 4,461 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $252,730 | 814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $399,360 | 1,397 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $352,182 | 1,069 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $428,714 | 1,993 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $224,864 | 803 | Shares | Sole | 2022-06-02 | |
| 2021-09-30 | $750,684 | 2,553 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $221,379 | 774 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,860,200 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,181,208 | 4,450 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $321,204 | 1,508 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||