SCOPUS ASSET MANAGEMENT, L.P.'s ownership history for ROK

SCOPUS ASSET MANAGEMENT, L.P. currently holds 27.2K shares with a market value of $9.8M. It started holding ROK on 2024-12-31. At its peak, it held 44.6K shares on 2025-12-31. Its highest holding value was $17.3M on 2025-12-31. At its lowest, it held 10.0K shares on 2025-03-31, with a value of $2.6M on 2025-03-31. In the recent 180 days, SCOPUS ASSET MANAGEMENT, L.P. has decreased its shares by 1.1K. In the recent year, SCOPUS ASSET MANAGEMENT, L.P. has increased its shares by 17.2K.

It has also owned 200 contracts of calls, with the market value of the underlying securities totaling $7.2M on 2024-09-30. At its peak, it held 984 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $32.7M on 2025-06-30. At its lowest, it held 200 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $7.1M on 2024-12-31. In the recent 180 days, SCOPUS ASSET MANAGEMENT, L.P. has decreased its holdings by 500 contracts. In the recent year, SCOPUS ASSET MANAGEMENT, L.P. has decreased its holdings by 200 contracts.

It has also owned 300 contracts of puts, with the market value of the underlying securities totaling $10.8M on 2025-06-30. At its peak, it held 300 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $10.8M on 2026-03-31. At its lowest, it held 197 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.5M on 2025-06-30. In the recent 180 days, SCOPUS ASSET MANAGEMENT, L.P. has increased its holdings by 100 contracts.