Position in ROK
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$7,816,765
-$2,346,910 QoQ
Shares Held
21,781
-16.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 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, 2026Y-Intercept (Hong Kong) Ltd holds $38,989,936 across 20 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
18,028 | $4,876,033 | |
| 2 | GGG |
Graco Inc
|
63,564 | $4,806,074 | |
| 3 | OTIS |
Otis Worldwide Corp
|
66,935 | $4,792,546 | |
| 4 | ITT |
Itt Inc.
|
19,407 | $3,837,928 | |
| 5 | CMI |
Cummins Inc
|
5,263 | $3,753,624 | |
| 6 | EPAC |
Enerpac Tool Group Corp
|
95,152 | $3,412,150 | |
| 7 | MWA |
Mueller Water Products, Inc.
|
129,939 | $3,356,324 | |
| 8 | XYL |
Xylem Inc.
|
18,953 | $2,240,434 |
All Filings in ROK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,816,765 | 21,781 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,163,675 | 26,123 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,714,455 | 10,627 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $1,019,984 | 3,569 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,288,889 | 8,526 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $970,086 | 3,524 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,095,062 | 3,527 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,425,919 | 4,988 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $3,272,253 | 15,212 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $502,659 | 2,522 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $1,375,519 | 4,678 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,094,598 | 3,827 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $1,299,063 | 4,894 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $420,859 | 1,678 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||