Position in ROK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$80,202
+$12,504 QoQ
Shares Held
162
-6.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,317
of 1,527 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026State of Wyoming holds $16,646,856 across 41 Specialty Industrial Machinery names. ROK ranks #35 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTS |
Watts Water Technologies Inc
|
4,126 | $1,615,122 | |
| 2 | NPO |
Enpro Inc.
|
3,626 | $1,366,748 | |
| 3 | GHM |
Graham Corp
|
8,943 | $1,107,053 | |
| 4 | GGG |
Graco Inc
|
14,481 | $1,094,908 | |
| 5 | DCI |
DONALDSON Co INC
|
11,069 | $993,664 | |
| 6 | SYM |
Symbotic Inc.
|
20,408 | $917,339 | |
| 7 | MIDD |
MIDDLEBY Corp
|
5,259 | $727,774 | |
| 8 | KAI |
Kadant Inc
|
2,241 | $704,189 |
All Filings in ROK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,202 | 162 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $67,698 | 174 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $177,910 | 509 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $383,988 | 1,156 | Shares | Sole | 2025-08-19 | |
| 2024-09-30 | $61,745 | 230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,454 | 107 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $96,248 | 310 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $25,728 | 90 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,840 | 127 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $108,179 | 420 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $85,183 | 396 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $49,285 | 176 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $64,188 | 184 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $54,103 | 184 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $44,619 | 156 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $53,088 | 200 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||