Nicholas Equity Income Fund, Inc. ROK Holdings History
Number of Shares
17,844.00
Current Holdings Value*
$4.61 Mil
% of Portfolio
1.06%
Total Estimate Gain
$1.39 Mil
% of Total Estimate Gain
27.91%
Nicholas Equity Income Fund, Inc.'s Rockwell Automation Inc Holding Summary
As of 2025-03-31, Nicholas Equity Income Fund, Inc. held 17,844.00 shares of Rockwell Automation Inc(ROK), totaling $4.61 Mil. This investment constitutes 1.06% of their stock portfolio, and Nicholas Equity Income Fund, Inc. now holds 0.02% of the outstanding Rockwell Automation Inc(ROK) stock.
The initial trade took place in 2025Q1. And since then Nicholas Equity Income Fund, Inc. has made 1 purchases of ROK, at an average price of $278.33, for a total of 17,844.00 shares. Based on historical transaction data and ROK's current price of $356.00, Nicholas Equity Income Fund, Inc.'s estimated gain on his ROK holdings is $1.39 Mil, reflecting a 27.91% gain to date.
Nicholas Equity Income Fund, Inc. ROK ($356.00) Holding Chart
Nicholas Equity Income Fund, Inc. ROK ($356.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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