Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,737,666
+$2,883,975 QoQ
Shares Held
17,649
+8.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#326
of 1,527 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$4,307,196
CallShares
8,700
PutValue
$2,920,972
PutShares
5,900
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, 2026Squarepoint Ops LLC holds $529,293,544 across 45 Specialty Industrial Machinery names. ROK ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
375,221 | $101,486,023 | |
| 2 | OTIS |
Otis Worldwide Corp
|
1,314,313 | $94,104,810 | |
| 3 | AME |
Ametek Inc/
|
240,900 | $58,283,346 | |
| 4 | WTS |
Watts Water Technologies Inc
|
104,815 | $41,029,831 | |
| 5 | CMI |
Cummins Inc
|
55,006 | $39,230,829 | |
| 6 | ETN |
Eaton Corp plc
|
82,767 | $35,268,674 | |
| 7 | GNRC |
Generac Holdings Inc.
|
90,660 | $26,546,154 | |
| 8 | PNR |
PENTAIR plc
|
227,063 | $17,406,649 |
All Filings in ROK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,737,666 | 17,649 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,920,972 | 5,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,307,196 | 8,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,220,192 | 3,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,291,968 | 3,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,853,691 | 16,311 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,705,224 | 84,060 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $544,698 | 1,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $93,503,818 | 267,513 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $244,671 | 700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $465,038 | 1,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $67,921,789 | 204,479 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $332,170 | 1,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $16,906,320 | 65,432 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $866,515 | 3,032 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $514,422 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $685,896 | 2,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,568,505 | 50,542 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,583,968 | 20,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,805,434 | 17,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,092,680 | 18,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $850,339 | 3,089 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,414,024 | 23,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $905,453 | 3,108 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,195,851 | 24,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,545,447 | 25,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $683,056 | 2,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,802,504 | 15,468 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $558,864 | 1,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $628,914 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $891,342 | 3,118 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $593,010 | 1,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,285,940 | 43,363 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $528,210 | 1,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,587,676 | 36,080 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $257,570 | 1,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,513,285 | 21,405 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,416,635 | 5,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,796,430 | 13,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,000,523 | 9,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,006,069 | 4,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,002,139 | 85,305 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $219,241 | 1,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $25,301,270 | 90,352 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,823,095 | 51,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,338,830 | 45,364 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $264,636 | 900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $264,636 | 900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $257,418 | 900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $13,179,801 | 46,080 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||