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 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 $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

Envestnet Portfolio Solutions's ROK Position: Q1 2026 in Review

Envestnet Portfolio Solutions reduced its Rockwell Automation (ROK) stake by 3.6% in Q1 2026, selling an estimated $20.1K and leaving 1,357 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Envestnet Portfolio Solutions first reported a position in ROK in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.63M in Q4 2024. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Envestnet Portfolio Solutions held 1,357 shares of Rockwell Automation worth $487K as of Q1 2026.
Envestnet Portfolio Solutions sold 51 Rockwell Automation shares in Q1 2026, an estimated $20.1K.
Rockwell Automation made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q1 2026, its #915 holding.
Envestnet Portfolio Solutions first reported a position in Rockwell Automation in Q3 2023 and has held it in 11 quarters since.
Envestnet Portfolio Solutions's Rockwell Automation position peaked at $1.63M in Q4 2024.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.