Position in ROK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$314,737
-$10,331,385 QoQ
Shares Held
877
-96.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $37,389,745 across 24 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
24,805 | $6,001,321 | |
| 2 | OTIS |
Otis Worldwide Corp
|
65,730 | $4,706,268 | |
| 3 | BW |
Babcock & Wilcox Enterprises, Inc.
|
234,579 | $3,307,563 | |
| 4 | PNR |
PENTAIR plc
|
40,830 | $3,130,027 | |
| 5 | XYL |
Xylem Inc.
|
19,230 | $2,273,178 | |
| 6 | NNE |
Nano Nuclear Energy Inc.
|
100,516 | $2,124,908 | |
| 7 | NPO |
Enpro Inc.
|
5,518 | $2,079,899 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
20,083 | $1,792,407 |
All Filings in ROK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $314,737 | 877 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,646,122 | 27,363 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $17,004,114 | 51,191 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $118,122 | 440 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $233,064 | 800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,651,244 | 11,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,389,873 | 8,360 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $34,885 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||