Ensign Peak Advisors
ROK icon

Ensign Peak Advisors’s Rockwell Automation ROK Stock Holding History

Ensign Peak Advisors’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 		$19.5M Sell
39,462
-312
-0.8% -$136K 0.03% 329
2026
Q1 		$14.3M Buy
39,774
+7,271
+22% +$2.87M 0.03% 354
2025
Q4 		$12.6M Sell
32,503
-1,221
-4% -$459K 0.02% 362
2025
Q3 		$11.8M Buy
33,724
+3,790
+13% +$1.31M 0.02% 419
2025
Q2 		$9.94M Buy
29,934
+2,006
+7% +$571K 0.02% 473
2025
Q1 		$7.22M Buy
27,928
+1,129
+4% +$314K 0.01% 547
2024
Q4 		$7.66M Buy
26,799
+23,705
+766% +$6.67M 0.01% 538
2024
Q3 		$831K Hold
3,094
– – ﹤0.01% 1428
2024
Q2 		$852K Sell
3,094
-150
-5% -$40.5K ﹤0.01% 1385
2024
Q1 		$945K Sell
3,244
-22,860
-88% -$6.58M ﹤0.01% 1359
2023
Q4 		$8.1M Buy
26,104
+23,310
+834% +$6.53M 0.02% 495
2023
Q3 		$799K Sell
2,794
-640
-19% -$198K ﹤0.01% 1365
2023
Q2 		$1.13M Buy
3,434
+890
+35% +$257K ﹤0.01% 1162
2023
Q1 		$747K Hold
2,544
– – ﹤0.01% 1472
2022
Q4 		$655K Hold
2,544
– – ﹤0.01% 1504
2022
Q3 		$547K Sell
2,544
-235
-8% -$54.8K ﹤0.01% 1408
2022
Q2 		$554K Buy
2,779
+85
+3% +$19.2K ﹤0.01% 1418
2022
Q1 		$754K Sell
2,694
-2,990
-53% -$859K ﹤0.01% 1358
2021
Q4 		$1.98M Sell
5,684
-456
-7% -$151K ﹤0.01% 960
2021
Q3 		$1.8M Sell
6,140
-18,828
-75% -$5.78M ﹤0.01% 1186
2021
Q2 		$7.14M Sell
24,968
-1,582
-6% -$427K 0.01% 525
2021
Q1 		$7.05M Sell
26,550
-8,472
-24% -$2.16M 0.02% 511
2020
Q4 		$8.78M Sell
35,022
-7,403
-17% -$1.81M 0.02% 447
2020
Q3 		$9.36M Sell
42,425
-3,371
-7% -$753K 0.02% 454
2020
Q2 		$9.75M Buy
45,796
+18,627
+69% +$3.6M 0.03% 433
2020
Q1 		$4.1M Sell
27,169
-2,467
-8% -$457K 0.01% 567
2019
Q4 		$6.01M Buy
+29,636
New +$5.49M 0.02% 593

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

Ensign Peak Advisors's ROK Position: Q2 2026 in Review

Ensign Peak Advisors reduced its Rockwell Automation (ROK) stake by 0.78% in Q2 2026, selling an estimated $136K and leaving 39,462 shares worth $19.5M. The position accounts for 0.03% of the portfolio, ranked #329.

Ensign Peak Advisors first reported a position in ROK in Q4 2019 and has held it in 27 quarters since. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Ensign Peak Advisors held 39,462 shares of Rockwell Automation worth $19.5M as of Q2 2026.
  • Ensign Peak Advisors sold 312 Rockwell Automation shares in Q2 2026, an estimated $136K.
  • Rockwell Automation made up 0.03% of Ensign Peak Advisors's portfolio in Q2 2026, its #329 holding.
  • Ensign Peak Advisors first reported a position in Rockwell Automation in Q4 2019 and has held it in 27 quarters since.
  • 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.