EI
ROK icon

Ellevest Inc’s Rockwell Automation ROK Stock Holding History

Ellevest Inc’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$389K Buy
1,083
+113
+12% +$44.6K 0.05% 280
2025
Q4 		$377K Sell
970
-86
-8% -$32.3K 0.05% 278
2025
Q3 		$369K Buy
+1,056
New +$365K 0.05% 285
2023
Q2 		– Sell
-287
Closed -$84.2K – 1356
2023
Q1 		$84.2K Sell
287
-21
-7% -$5.97K 0.01% 490
2022
Q4 		$79.3K Sell
308
-88
-22% -$22.1K 0.01% 497
2022
Q3 		$85K Buy
396
+86
+28% +$20.1K 0.01% 453
2022
Q2 		$62K Sell
310
-60
-16% -$13.6K 0.01% 517
2022
Q1 		$104K Sell
370
-68
-16% -$19.5K 0.01% 399
2021
Q4 		$153K Sell
438
-800
-65% -$265K 0.01% 329
2021
Q3 		$364K Buy
1,238
+133
+12% +$40.8K 0.04% 150
2021
Q2 		$316K Buy
1,105
+8
+0.7% +$2.16K 0.03% 153
2021
Q1 		$291K Buy
1,097
+110
+11% +$28.1K 0.04% 138
2020
Q4 		$248K Buy
987
+41
+4% +$10K 0.04% 128
2020
Q3 		$209K Buy
946
+173
+22% +$38.7K 0.04% 130
2020
Q2 		$165K Buy
773
+161
+26% +$31.1K 0.04% 132
2020
Q1 		$92K Buy
612
+112
+22% +$20.8K 0.03% 152
2019
Q4 		$101K Buy
500
+496
+12,400% +$91.9K 0.03% 109
2019
Q3 		$1K Buy
+4
New +$632 ﹤0.01% 452

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellevest Inc's ROK Position: Q1 2026 in Review

Ellevest Inc increased its Rockwell Automation (ROK) stake by 12% in Q1 2026, buying an estimated $44.6K and bringing the position to 1,083 shares worth $389K. The position accounts for 0.05% of the portfolio, ranked #280.

Ellevest Inc first reported a position in ROK in Q3 2019 and has held it in 18 quarters since. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Ellevest Inc held 1,083 shares of Rockwell Automation worth $389K as of Q1 2026.
  • Ellevest Inc bought 113 Rockwell Automation shares in Q1 2026, an estimated $44.6K.
  • Rockwell Automation made up 0.05% of Ellevest Inc's portfolio in Q1 2026, its #280 holding.
  • Ellevest Inc first reported a position in Rockwell Automation in Q3 2019 and has held it in 18 quarters since.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.