Position in ROK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$202,408
+$121,871 QoQ
Shares Held
564
+172.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Quarry LP holds $2,836,710 across 38 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
516 | $606,227 | |
| 2 | PH |
Parker-Hannifin Corp
|
468 | $457,760 | |
| 3 | OTIS |
Otis Worldwide Corp
|
4,595 | $329,002 | |
| 4 | GGG |
Graco Inc
|
3,654 | $276,278 | |
| 5 | AOS |
Smith A O Corp
|
3,881 | $243,416 | |
| 6 | ITW |
Illinois Tool Works Inc
|
752 | $203,393 | |
| 7 | ITT |
Itt Inc.
|
961 | $190,047 | |
| 8 | AME |
Ametek Inc/
|
495 | $119,760 |
All Filings in ROK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,408 | 564 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $80,537 | 207 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $37,399 | 107 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $172,728 | 520 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $21,445 | 83 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $6,174 | 23 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $17,067 | 62 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $22,975 | 74 | Shares | Other | 2024-02-20 | |
| 2023-06-30 | $18,778 | 57 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,792 | 47 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,727 | 30 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||