Equitable Holdings’s Rockwell Automation ROK Stock Holding History

Equitable Holdings’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	$1.93M	Buy	5,110 +1,743	+52%	+$688K	0.01%	739
2025 Q4	$1.31M	Buy	3,367 +144	+4%	+$54.1K	0.01%	775
2025 Q3	$1.13M	Buy	3,223 +430	+15%	+$149K	0.01%	799
2025 Q2	$928K	Buy	2,793 +1,022	+58%	+$291K	0.01%	816
2025 Q1	$458K	Sell	1,771 -219	-11%	-$61K	﹤0.01%	941
2024 Q4	$569K	Buy	1,990 +1,078	+118%	+$303K	0.01%	837
2024 Q3	$245K	Buy	+912	New	+$242K	﹤0.01%	1112
2024 Q2	–	Sell	-740	Closed	-$216K	–	1243
2024 Q1	$216K	Buy	740 +26	+4%	+$7.49K	﹤0.01%	1072
2023 Q4	$222K	Buy	+714	New	+$200K	﹤0.01%	1033
2022 Q1	–	Sell	-762	Closed	-$266K	–	911
2021 Q4	$266K	Sell	762 -646	-46%	-$214K	﹤0.01%	747
2021 Q3	$414K	Buy	+1,408	New	+$432K	0.01%	579

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

Equitable Holdings's ROK Position: Q1 2026 in Review

Equitable Holdings increased its Rockwell Automation (ROK) stake by 52% in Q1 2026, buying an estimated $688K and bringing the position to 5,110 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #739.

Equitable Holdings first reported a position in ROK in Q3 2021 and has held it in 11 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Equitable Holdings held 5,110 shares of Rockwell Automation worth $1.93M as of Q1 2026.
Equitable Holdings bought 1,743 Rockwell Automation shares in Q1 2026, an estimated $688K.
Rockwell Automation made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #739 holding.
Equitable Holdings first reported a position in Rockwell Automation in Q3 2021 and has held it in 11 quarters since.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.