Polymer Capital Management (US) LLC's ownership history for ROK

Polymer Capital Management (US) LLC currently holds 8.0K shares with a market value of $2.9M. It started holding ROK on 2024-12-31. At its peak, it held 11.5K shares on 2025-09-30. Its highest holding value was $4.0M on 2025-09-30. At its lowest, it held 7.3K shares on 2025-12-31, with a value of $2.3M on 2024-12-31. In the recent 180 days, Polymer Capital Management (US) LLC has decreased its shares by 3.5K. In the recent year, Polymer Capital Management (US) LLC has decreased its shares by 100.

It has also owned 25 contracts of calls, with the market value of the underlying securities totaling $897.2K on 2026-03-31. At its peak, it held 25 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $897.2K on 2026-03-31. At its lowest, it held 25 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $897.2K on 2026-03-31.

It has also owned 75 contracts of puts, with the market value of the underlying securities totaling $2.7M on 2026-03-31. At its peak, it held 75 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2026-03-31. At its lowest, it held 75 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2026-03-31.