Position in ROK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,488,641
+$1,439,879 QoQ
Shares Held
17,146
-12.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#333
of 1,535 holders
Holding Since
Mar 2025
6 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, 2026NICHOLAS COMPANY, INC. holds $248,374,270 across 9 Specialty Industrial Machinery names. ROK ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
182,455 | $77,747,724 | |
| 2 | ITW |
Illinois Tool Works Inc
|
175,415 | $47,444,495 | |
| 3 | IEX |
Idex Corp /De/
|
132,653 | $30,105,598 | |
| 4 | NDSN |
Nordson Corp
|
90,940 | $27,435,688 | |
| 5 | AME |
Ametek Inc/
|
109,288 | $26,441,138 | |
| 6 | AOS |
Smith A O Corp
|
385,673 | $24,189,410 | |
| 7 | ROK |
Rockwell Automation, Inc
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|
17,146 | $8,488,641 | |
| 8 | DCI |
DONALDSON Co INC
|
38,050 | $3,415,748 |
All Filings in ROK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,488,641 | 17,146 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,048,762 | 19,641 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,641,723 | 19,641 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,865,118 | 19,641 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,524,150 | 19,641 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,623,968 | 17,896 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||