EP Wealth Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48M | Buy |
96,877
+2,352
| +2% | +$1.02M | 0.18% | 90 |
|
|
2026
Q1 | $33.9M | Sell |
94,525
-1,529
| -2% | -$603K | 0.17% | 95 |
|
|
2025
Q4 | $37.4M | Buy |
+96,054
| New | +$36.1M | 0.19% | 80 |
|
|
2025
Q2 | $30.8M | Buy |
92,715
+2,199
| +2% | +$626K | 0.2% | 87 |
|
|
2025
Q1 | $23.4M | Buy |
90,516
+1,471
| +2% | +$409K | 0.19% | 98 |
|
|
2024
Q4 | $25.4M | Buy |
89,045
+1,500
| +2% | +$422K | 0.21% | 89 |
|
|
2024
Q3 | $23.5M | Buy |
87,545
+4,350
| +5% | +$1.15M | 0.2% | 96 |
|
|
2024
Q2 | $22.9M | Buy |
83,195
+6,164
| +8% | +$1.66M | 0.24% | 85 |
|
|
2024
Q1 | $22.4M | Buy |
77,031
+60,938
| +379% | +$17.6M | 0.26% | 82 |
|
|
2023
Q4 | $5M | Sell |
16,093
-1,415
| -8% | -$397K | 0.06% | 162 |
|
|
2023
Q3 | $5.01M | Buy |
17,508
+6,077
| +53% | +$1.88M | 0.08% | 146 |
|
|
2023
Q2 | $5.27M | Buy |
11,431
+1,286
| +13% | +$371K | 0.08% | 145 |
|
|
2023
Q1 | $198K | Buy |
10,145
+5,163
| +104% | +$1.47M | ﹤0.01% | 582 |
|
|
2022
Q4 | $1.28M | Buy |
+4,982
| New | +$1.25M | 0.02% | 250 |
|
|
2022
Q3 | – | Sell |
-2,875
| Closed | -$573K | – | 564 |
|
|
2022
Q2 | $573K | Buy |
2,875
+1,799
| +167% | +$406K | 0.01% | 344 |
|
|
2022
Q1 | $301K | Sell |
1,076
-603
| -36% | -$173K | 0.01% | 491 |
|
|
2021
Q4 | $586K | Buy |
1,679
+22
| +1% | +$7.28K | 0.01% | 330 |
|
|
2021
Q3 | $487K | Buy |
1,657
+12
| +0.7% | +$3.68K | 0.01% | 337 |
|
|
2021
Q2 | $470K | Sell |
1,645
-25
| -1% | -$6.74K | 0.01% | 349 |
|
|
2021
Q1 | $443K | Buy |
1,670
+106
| +7% | +$27K | 0.01% | 348 |
|
|
2020
Q4 | $392K | Buy |
1,564
+24
| +2% | +$5.87K | 0.01% | 304 |
|
|
2020
Q3 | $340K | Buy |
+1,540
| New | +$344K | 0.01% | 279 |
|
|
2020
Q2 | – | Sell |
-1,859
| Closed | -$360K | – | 294 |
|
|
2020
Q1 | $280K | Sell |
1,859
-37
| -2% | -$6.86K | 0.01% | 316 |
|
|
2019
Q4 | $384K | Sell |
1,896
-147
| -7% | -$27.2K | 0.02% | 303 |
|
|
2019
Q3 | $337K | Buy |
2,043
+27
| +1% | +$4.27K | 0.02% | 264 |
|
|
2019
Q2 | $330K | Buy |
+2,016
| New | +$341K | 0.02% | 230 |
|
|
2018
Q4 | – | Sell |
-2,389
| Closed | -$448K | – | 294 |
|
|
2018
Q3 | $448K | Buy |
+2,389
| New | +$428K | 0.04% | 181 |
|
Other funds holding ROK
EP Wealth Advisors's ROK Position: Q2 2026 in Review
EP Wealth Advisors increased its Rockwell Automation (ROK) stake by 2.5% in Q2 2026, buying an estimated $1.02M and bringing the position to 96,877 shares worth $48M. The position accounts for 0.18% of the portfolio, ranked #90.
EP Wealth Advisors first reported a position in ROK in Q3 2018 and has held it in 27 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- EP Wealth Advisors held 96,877 shares of Rockwell Automation worth $48M as of Q2 2026.
- EP Wealth Advisors bought 2,352 Rockwell Automation shares in Q2 2026, an estimated $1.02M.
- Rockwell Automation made up 0.18% of EP Wealth Advisors's portfolio in Q2 2026, its #90 holding.
- EP Wealth Advisors first reported a position in Rockwell Automation in Q3 2018 and has held it in 27 quarters since.
- 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.