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EP Wealth Advisors’s Rockwell Automation ROK Stock Holding History

EP Wealth 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
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

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EP Wealth Advisors's ROK Position: Q1 2026 in Review

EP Wealth Advisors reduced its Rockwell Automation (ROK) stake by 1.6% in Q1 2026, selling an estimated $603K and leaving 94,525 shares worth $33.9M. The position accounts for 0.17% of the portfolio, ranked #95.

EP Wealth Advisors first reported a position in ROK in Q3 2018 and has held it in 26 quarters since. The position peaked at $37.4M in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • EP Wealth Advisors held 94,525 shares of Rockwell Automation worth $33.9M as of Q1 2026.
  • EP Wealth Advisors sold 1,529 Rockwell Automation shares in Q1 2026, an estimated $603K.
  • Rockwell Automation made up 0.17% of EP Wealth Advisors's portfolio in Q1 2026, its #95 holding.
  • EP Wealth Advisors first reported a position in Rockwell Automation in Q3 2018 and has held it in 26 quarters since.
  • EP Wealth Advisors's Rockwell Automation position peaked at $37.4M in Q4 2025.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.