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Empowered Funds’s Rockwell Automation ROK Stock Holding History

Empowered Funds’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 		$12.8M Buy
25,938
+15,954
+160% +$6.94M 0.07% 318
2026
Q1 		$3.58M Buy
+9,984
New +$3.94M 0.02% 793
2025
Q4 		– Sell
-4,867
Closed -$1.7M – 1720
2025
Q3 		$1.7M Buy
4,867
+1,742
+56% +$602K 0.02% 992
2025
Q2 		$1.04M Sell
3,125
-4,180
-57% -$1.19M 0.01% 1054
2025
Q1 		$1.89M Buy
7,305
+4,295
+143% +$1.2M 0.03% 773
2024
Q4 		$860K Sell
3,010
-3,928
-57% -$1.1M 0.01% 1009
2024
Q3 		$1.86M Buy
6,938
+851
+14% +$226K 0.03% 698
2024
Q2 		$1.68M Buy
6,087
+1,060
+21% +$286K 0.03% 666
2024
Q1 		$1.46M Buy
5,027
+3,664
+269% +$1.06M 0.03% 715
2023
Q4 		$423K Buy
1,363
+161
+13% +$45.1K 0.01% 1023
2023
Q3 		$344K Buy
1,202
+257
+27% +$79.5K 0.01% 1029
2023
Q2 		$311K Buy
+945
New +$273K 0.01% 948

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

Empowered Funds's ROK Position: Q2 2026 in Review

Empowered Funds increased its Rockwell Automation (ROK) stake by 160% in Q2 2026, buying an estimated $6.94M and bringing the position to 25,938 shares worth $12.8M. The position accounts for 0.07% of the portfolio, ranked #318.

Empowered Funds first reported a position in ROK in Q2 2023 and has held it in 12 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Empowered Funds held 25,938 shares of Rockwell Automation worth $12.8M as of Q2 2026.
  • Empowered Funds bought 15,954 Rockwell Automation shares in Q2 2026, an estimated $6.94M.
  • Rockwell Automation made up 0.07% of Empowered Funds's portfolio in Q2 2026, its #318 holding.
  • Empowered Funds first reported a position in Rockwell Automation in Q2 2023 and has held it in 12 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.