Envestnet Portfolio Solutions’s Rockwell Automation ROK Stock Holding History

Envestnet Portfolio Solutions’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	$678K	Buy	1,369 +12	+0.9%	+$5.22K	﹤0.01%	865
2026 Q1	$487K	Sell	1,357 -51	-4%	-$20.1K	﹤0.01%	915
2025 Q4	$548K	Buy	1,408 +736	+110%	+$277K	﹤0.01%	1012
2025 Q3	$235K	Sell	672 -57	-8%	-$19.7K	﹤0.01%	1360
2025 Q2	$242K	Sell	729 -149	-17%	-$42.4K	﹤0.01%	1431
2025 Q1	$227K	Sell	878 -4,839	-85%	-$1.35M	﹤0.01%	1435
2024 Q4	$1.63M	Buy	5,717 +728	+15%	+$205K	0.01%	740
2024 Q3	$1.34M	Sell	4,989 -926	-16%	-$246K	﹤0.01%	802
2024 Q2	$1.63M	Buy	5,915 +664	+13%	+$179K	0.01%	698
2024 Q1	$1.53M	Buy	5,251 +2,163	+70%	+$623K	0.01%	715
2023 Q4	$959K	Sell	3,088 -79	-2%	-$22.1K	﹤0.01%	805
2023 Q3	$905K	Buy	+3,167	New	+$979K	﹤0.01%	772

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Envestnet Portfolio Solutions's ROK Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Rockwell Automation (ROK) stake by 0.88% in Q2 2026, buying an estimated $5.22K and bringing the position to 1,369 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Envestnet Portfolio Solutions first reported a position in ROK in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.63M in Q4 2024. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Envestnet Portfolio Solutions held 1,369 shares of Rockwell Automation worth $678K as of Q2 2026.
Envestnet Portfolio Solutions bought 12 Rockwell Automation shares in Q2 2026, an estimated $5.22K.
Rockwell Automation made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #865 holding.
Envestnet Portfolio Solutions first reported a position in Rockwell Automation in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's Rockwell Automation position peaked at $1.63M in Q4 2024.
1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.