Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$473,296
-$69,456 QoQ
Shares Held
956
-31.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#937
of 1,527 holders
Holding Since
Mar 2022
9 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, 2026XTX Topco Ltd holds $134,065,029 across 60 Specialty Industrial Machinery names. ROK ranks #42 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INIO |
Innio N.V.
|
303,650 | $12,009,357 | |
| 2 | DOV |
DOVER Corp
|
42,185 | $9,461,251 | |
| 3 | OTIS |
Otis Worldwide Corp
|
112,346 | $8,043,973 | |
| 4 | PNR |
PENTAIR plc
|
82,066 | $6,291,179 | |
| 5 | JBTM |
JBT MAREL Corp
|
42,626 | $6,180,770 | |
| 6 | FLS |
Flowserve Corp
|
75,889 | $5,627,928 | |
| 7 | ITT |
Itt Inc.
|
26,369 | $5,214,733 | |
| 8 | SMR |
NUSCALE POWER Corp
|
514,082 | $5,156,242 |
All Filings in ROK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,296 | 956 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $542,752 | 1,395 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $1,931,907 | 7,477 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $1,133,706 | 4,223 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $788,630 | 2,707 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $552,817 | 1,678 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $603,598 | 2,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $538,137 | 2,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $382,240 | 1,365 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||