Position in ROK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,506,417
+$2,498,966 QoQ
Shares Held
6,984
+29000.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Neo Ivy Capital Management holds $7,319,714 across 8 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MIR |
Mirion Technologies, Inc.
|
139,867 | $2,507,815 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,356 | $1,326,330 | |
| 3 | RRX |
Regal Rexnord Corp
|
4,152 | $988,964 | |
| 4 | FLS |
Flowserve Corp
|
11,659 | $864,631 | |
| 5 | WTS |
Watts Water Technologies Inc
|
1,944 | $760,978 | |
| 6 | JBTM |
JBT MAREL Corp
|
3,561 | $516,345 | |
| 7 | DOV |
DOVER Corp
|
1,487 | $333,504 | |
| 8 | GEV |
GE Vernova Inc.
|
18 | $21,147 |
All Filings in ROK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,506,417 | 6,984 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $7,451 | 24 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,116,036 | 3,904 | Shares | Sole | 2023-11-30 | |
| 2022-06-30 | $29,497 | 148 | Shares | Sole | 2022-08-16 | |
| 2021-12-31 | $43,606 | 125 | Shares | Sole | 2022-02-15 | |
| 2021-03-31 | $105,114 | 396 | Shares | Sole | 2021-10-07 | |
| 2020-09-30 | $298,138 | 1,351 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||