Position in ROK
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$1,980,299
+$424,798 QoQ
Shares Held
5,518
+38.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Oak Thistle LLC holds $24,895,969 across 15 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
|
27,266 | $5,392,124 | |
| 2 | OTIS |
Otis Worldwide Corp
|
57,323 | $4,104,326 | |
| 3 | AME |
Ametek Inc/
|
11,197 | $2,709,002 | |
| 4 | PH |
Parker-Hannifin Corp
|
2,701 | $2,641,902 | |
| 5 | DOV |
DOVER Corp
|
8,583 | $1,924,995 | |
| 6 | AOS |
Smith A O Corp
|
25,242 | $1,583,178 | |
| 7 | CXT |
Crane NXT, Co.
|
24,574 | $1,257,205 | |
| 8 | GTES |
Gates Industrial Corp Ltd.
|
40,390 | $1,129,708 |
All Filings in ROK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,980,299 | 5,518 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,555,501 | 3,998 | Shares | Sole | 2026-01-21 | |
| 2025-06-30 | $924,096 | 2,782 | Shares | Sole | 2025-08-08 | |
| 2023-03-31 | $212,164 | 723 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||