Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,839,221
+$340,181 QoQ
Shares Held
3,715
-11.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#568
of 1,527 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Curi Capital, LLC holds $166,155,653 across 21 Specialty Industrial Machinery names. ROK ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
230,104 | $55,671,360 | |
| 2 | NDSN |
Nordson Corp
|
80,357 | $24,242,903 | |
| 3 | IEX |
Idex Corp /De/
|
102,648 | $23,295,963 | |
| 4 | KAI |
Kadant Inc
|
56,835 | $17,859,261 | |
| 5 | ITW |
Illinois Tool Works Inc
|
34,446 | $9,316,609 | |
| 6 | GEV |
GE Vernova Inc.
|
6,124 | $7,194,842 | |
| 7 | ITT |
Itt Inc.
|
28,343 | $5,605,111 | |
| 8 | DCI |
DONALDSON Co INC
|
44,749 | $4,017,117 |
All Filings in ROK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,839,221 | 3,715 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,499,040 | 4,177 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,450,063 | 3,727 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,297,454 | 3,712 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,084,866 | 3,266 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $347,234 | 1,215 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $882,964 | 3,289 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $873,463 | 3,173 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $938,082 | 3,220 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,044,765 | 3,365 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $932,222 | 3,261 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $708,976 | 2,152 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $631,504 | 2,152 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $554,290 | 2,152 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $441,405 | 2,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $410,179 | 2,058 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $589,743 | 2,106 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $734,678 | 2,106 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $619,248 | 2,106 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $602,358 | 2,106 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||