RRA
NPKI

Round Rock Advisors’s NPK International NPKI Stock Holding History

Round Rock Advisors’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Hold
92,505
– – 0.19% 77
2026
Q1 		$1.34M Buy
92,505
+391
+0.4% +$5.42K 0.21% 72
2025
Q4 		$1.1M Buy
92,114
+42,564
+86% +$519K 0.17% 90
2025
Q3 		$633K Buy
+49,550
New +$483K 0.1% 138

Other funds holding NPKI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Round Rock Advisors's NPKI Position: Q2 2026 in Review

Round Rock Advisors held its NPK International (NPKI) position steady in Q2 2026 at 92,505 shares worth $1.47M. The position accounts for 0.19% of the portfolio, ranked #77.

Round Rock Advisors first reported a position in NPKI in Q3 2025 and has held it in 4 quarters since. 256 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

  • Round Rock Advisors held 92,505 shares of NPK International worth $1.47M as of Q2 2026.
  • Round Rock Advisors left its NPK International share count unchanged in Q2 2026.
  • NPK International made up 0.19% of Round Rock Advisors's portfolio in Q2 2026, its #77 holding.
  • Round Rock Advisors first reported a position in NPK International in Q3 2025 and has held it in 4 quarters since.
  • 256 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.