Position in ROK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,414,507
-$19,183,772 QoQ
Shares Held
132,118
-22.8% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$495,261
PutShares
1,700
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, 2026Qube Research & Technologies Ltd holds $1,339,207,999 across 25 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
482,858 | $472,293,066 | |
| 2 | AME |
Ametek Inc/
|
1,516,968 | $367,015,237 | |
| 3 | GGG |
Graco Inc
|
1,200,423 | $90,763,983 | |
| 4 | OTIS |
Otis Worldwide Corp
|
951,989 | $68,162,412 | |
| 5 | ITT |
Itt Inc.
|
336,423 | $66,531,012 | |
| 6 | IEX |
Idex Corp /De/
|
252,459 | $57,295,570 | |
| 7 | DCI |
DONALDSON Co INC
|
524,837 | $47,114,617 | |
| 8 | GNRC |
Generac Holdings Inc.
|
160,376 | $46,959,696 |
All Filings in ROK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,414,507 | 132,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,598,279 | 171,173 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,530,645 | 32,989 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,737,222 | 41,356 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $3,640,049 | 13,559 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,101 | 4 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $495,261 | 1,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $53,762,620 | 184,542 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $134,884,931 | 434,440 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,560,200 | 127,891 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,021,056 | 9,170 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $966,037 | 3,292 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,533,350 | 11,777 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $15,469,738 | 52,611 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $9,089,196 | 34,242 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,865,273 | 7,437 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,217,636 | 19,112 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,431,211 | 72,447 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||