Rokos Capital Management 13F: New $74M Stake in Ralliant (RAL)

Rokos Capital Management has taken a new position in Ralliant Corporation (NYSE:RAL), acquiring 1,010,520 shares valued at approximately $66.78 million. This move was revealed in their latest Form 13F filing with the SEC, reflecting their holdings as of the reported period.

What Changed in Rokos Capital Management's Ralliant Corporation Position

Rokos Capital Management's new investment in Ralliant Corporation represents a significant stake in the company. Prior to this filing, the fund held no shares in Ralliant. The acquisition of 1,010,520 shares marks a notable entry into the stock, valued at roughly $66.78 million at the time of the filing.

Other Institutional Activity in Ralliant Corporation

Other major funds have also been active in Ralliant Corporation. Dodge & Cox increased its holdings by 1,532,872 shares, bringing its total to 13,747,551 shares worth about $571.76 million. Meanwhile, BlackRock, Inc. reduced its position by 531,563 shares, ending with 13,543,053 shares valued at approximately $563.26 million. Vanguard Portfolio Management LLC and Vanguard Capital Management LLC each took new positions, acquiring 8,455,253 shares and 5,067,252 shares, respectively. Millennium Management LLC trimmed its stake by 611,324 shares, leaving it with 4,361,677 shares valued at $181.4 million.

Ralliant Corporation Stock Up 7.1%

Shares of Ralliant Corporation (NYSE:RAL) recently traded around $66.08. The company has a market capitalization of about $7.4 billion and a forward P/E ratio of 21.54. Ralliant's stock has ranged from a 52-week low of $37.27 to a high of $67.01. Its 50-day moving average stands at $52.80, and the 200-day moving average is $47.88. The company has a current ratio of 1.61 and a quick ratio of 0.94, with a debt-to-equity ratio of 78.33.

Recent Earnings

Ralliant Corporation reported revenue of $2.12 billion, reflecting a growth rate of 11%. Despite this, the company posted a net margin of -58.55% and a return on equity of -45.91%, indicating financial challenges. The next earnings report is scheduled for August 10, 2026.

Dividend

Ralliant Corporation offers an annual dividend rate of $0.20, yielding 0.3% with a payout ratio of 3.09%.

Insider Buying and Selling at Ralliant Corporation

Several insiders at Ralliant Corporation made purchases on June 5, 2026. Brian Worrell, Kevin Bryant, Anelise Angelino Sacks, Kate Mitchell, Alan Spoon, and Neil Schrimsher each bought 3,225 shares. These transactions were not part of a pre-planned trading program.

Analysts Set New Price Targets

Analysts continue to be optimistic about Ralliant Corporation. On May 20, 2026, TD Cowen maintained its 'buy' rating with a $70 price target. Morgan Stanley also maintained a 'buy' rating with a $68 target on May 14, 2026. Citigroup and Oppenheimer reiterated their 'buy' ratings with targets of $70 and $65, respectively. The consensus recommendation is a 'buy', with an average price target of $67 based on 11 analyst opinions.

About Ralliant Corporation

Ralliant Corporation, headquartered in Raleigh, North Carolina, designs and manufactures precision instruments and engineered products. The company operates in the Technology sector, focusing on electronic components. It has two main segments: Test and Measurement, and Sensors and Safety Systems. Ralliant serves various industries, including semiconductor, defense, and industrial manufacturing, under several brand names.

Bottom Line

Rokos Capital Management's new position in Ralliant Corporation underscores the fund's interest in the technology sector. Investors often track such moves to gauge trends and potential opportunities. However, it's important to remember that 13F filings are backward-looking and may not reflect current positions.