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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Empowered Funds's ROK Position: Q1 2026 in Review

Empowered Funds opened a new position in Rockwell Automation (ROK) in Q1 2026: 9,984 shares worth $3.58M. The stake represents 0.02% of the portfolio and ranks #793 among its holdings. This is a return to the name: Empowered Funds previously reported a position in ROK as recently as Q3 2025.

Empowered Funds first reported a position in ROK in Q2 2023 and has held it in 11 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Empowered Funds held 9,984 shares of Rockwell Automation worth $3.58M as of Q1 2026.
Rockwell Automation was a new Empowered Funds position in Q1 2026.
Rockwell Automation made up 0.02% of Empowered Funds's portfolio in Q1 2026, its #793 holding.
Empowered Funds first reported a position in Rockwell Automation in Q2 2023 and has held it in 11 quarters since.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.