Boothbay Fund Management’s Rank One Computing Corp ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$305K Sell
57,946
-59,823
-51% -$333K ﹤0.01% 1727
2026
Q1
$823K Buy
+117,769
New +$752K 0.01% 1047

Other funds holding ROC

Boothbay Fund Management's ROC Position: Q2 2026 in Review

Boothbay Fund Management reduced its Rank One Computing Corp (ROC) stake by 51% in Q2 2026, selling an estimated $333K and leaving 57,946 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Boothbay Fund Management first reported a position in ROC in Q1 2026 and has held it in 2 quarters since. The position peaked at $823K in Q1 2026. 19 funds tracked by Wall St. Rank hold ROC as of Q2 2026.

  • Boothbay Fund Management held 57,946 shares of Rank One Computing Corp worth $305K as of Q2 2026.
  • Boothbay Fund Management sold 59,823 Rank One Computing Corp shares in Q2 2026, an estimated $333K.
  • Rank One Computing Corp made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1727 holding.
  • Boothbay Fund Management first reported a position in Rank One Computing Corp in Q1 2026 and has held it in 2 quarters since.
  • Boothbay Fund Management's Rank One Computing Corp position peaked at $823K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Rank One Computing Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.