Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$539,142
-$220,248 QoQ
Shares Held
1,089
-48.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#895
of 1,527 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Derivatives in ROK
reported options exposure · as of Mar 31, 2026CallValue
$7,357,040
CallShares
20,500
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $80,806,857 across 35 Specialty Industrial Machinery names. ROK ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
97,011 | $23,470,841 | |
| 2 | WTS |
Watts Water Technologies Inc
|
20,595 | $8,061,912 | |
| 3 | CR |
Crane Co
|
33,513 | $7,475,744 | |
| 4 | PH |
Parker-Hannifin Corp
|
7,035 | $6,881,074 | |
| 5 | ETN |
Eaton Corp plc
|
14,265 | $6,078,601 | |
| 6 | EROC |
ERock, Inc.
|
339,153 | $4,917,718 | |
| 7 | MIR |
Mirion Technologies, Inc.
|
188,515 | $3,380,073 | |
| 8 | KRNT |
Kornit Digital Ltd.
|
151,855 | $2,467,643 |
All Filings in ROK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,142 | 1,089 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,357,040 | 20,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $759,390 | 2,116 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,772,930 | 17,408 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $332,502 | 1,001 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $671,788 | 2,600 | Call | Other | 2025-05-15 | |
| 2024-06-30 | $2,092,128 | 7,600 | Call | Other | 2024-08-14 | |
| 2023-06-30 | $741,591 | 2,251 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $700,171 | 2,386 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||