EI
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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
Q2 		$457K Sell
923
-160
-15% -$69.6K 0.05% 276
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellevest Inc's ROK Position: Q2 2026 in Review

Ellevest Inc reduced its Rockwell Automation (ROK) stake by 15% in Q2 2026, selling an estimated $69.6K and leaving 923 shares worth $457K. The position accounts for 0.05% of the portfolio, ranked #276.

Ellevest Inc first reported a position in ROK in Q3 2019 and has held it in 19 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Ellevest Inc held 923 shares of Rockwell Automation worth $457K as of Q2 2026.
  • Ellevest Inc sold 160 Rockwell Automation shares in Q2 2026, an estimated $69.6K.
  • Rockwell Automation made up 0.05% of Ellevest Inc's portfolio in Q2 2026, its #276 holding.
  • Ellevest Inc first reported a position in Rockwell Automation in Q3 2019 and has held it in 19 quarters since.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.