Position in ROK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,656,165
+$1,296,888 QoQ
Shares Held
7,385
+12.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#437
of 1,527 holders
Holding Since
Mar 2023
10 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
$582,660
PutShares
2,000
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, 2026Jefferies Financial Group Inc. holds $167,968,439 across 23 Specialty Industrial Machinery names. ROK ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
40,030 | $39,154,143 | |
| 2 | AME |
Ametek Inc/
|
125,512 | $30,366,373 | |
| 3 | GEV |
GE Vernova Inc.
|
12,236 | $14,375,586 | |
| 4 | OTIS |
Otis Worldwide Corp
|
193,236 | $13,835,697 | |
| 5 | IEX |
Idex Corp /De/
|
43,616 | $9,898,651 | |
| 6 | CR |
Crane Co
|
42,350 | $9,447,014 | |
| 7 | WTS |
Watts Water Technologies Inc
|
22,337 | $8,743,818 | |
| 8 | ITW |
Illinois Tool Works Inc
|
31,604 | $8,547,933 |
All Filings in ROK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,656,165 | 7,385 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,359,277 | 6,574 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,906,832 | 4,901 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,375,411 | 9,657 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,674,801 | 5,042 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,528,576 | 5,916 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $354,010 | 1,286 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $582,660 | 2,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $640,926 | 2,200 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,940,500 | 6,250 | Shares | Defined | 2024-05-06 | |
| 2023-03-31 | $4,419,357 | 15,060 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||