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Equitable Trust’s Rockwell Automation ROK Stock Holding History

Equitable Trust’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
Q3 		$955K Sell
2,194
-2
-0.1% -$890 0.04% 235
2026
Q2 		$1.09M Buy
2,196
+34
+2% +$14.8K 0.05% 232
2026
Q1 		$776K Hold
2,162
– – 0.04% 256
2025
Q4 		$841K Sell
2,162
-436
-17% -$164K 0.04% 255
2025
Q3 		$908K Buy
2,598
+29
+1% +$10K 0.04% 246
2025
Q2 		$853K Sell
2,569
-10,373
-80% -$2.96M 0.04% 248
2025
Q1 		$3.34M Sell
12,942
-1,958
-13% -$545K 0.19% 104
2024
Q4 		$4.26M Sell
14,900
-21,138
-59% -$5.95M 0.24% 84
2024
Q3 		$9.7M Sell
36,038
-11,214
-24% -$2.98M 0.62% 35
2024
Q2 		$13M Sell
47,252
-1,044
-2% -$282K 0.89% 25
2024
Q1 		$14.1M Buy
48,296
+46,911
+3,387% +$13.5M 0.98% 24
2023
Q4 		$430K Hold
1,385
– – 0.03% 299
2023
Q3 		$396K Hold
1,385
– – 0.03% 293
2023
Q2 		$456K Hold
1,385
– – 0.03% 272
2023
Q1 		$406K Hold
1,385
– – 0.03% 290
2022
Q4 		$357K Hold
1,385
– – 0.03% 312
2022
Q3 		$298K Hold
1,385
– – 0.02% 311
2022
Q2 		$276K Hold
1,385
– – 0.02% 334
2022
Q1 		$388K Hold
1,385
– – 0.02% 288
2021
Q4 		$483K Hold
1,385
– – 0.03% 259
2021
Q3 		$407K Hold
1,385
– – 0.03% 253
2021
Q2 		$396K Hold
1,385
– – 0.03% 276
2021
Q1 		$368K Hold
1,385
– – 0.03% 274
2020
Q4 		$347K Hold
1,385
– – 0.03% 278
2020
Q3 		$306K Hold
1,385
– – 0.03% 273
2020
Q2 		$295K Hold
1,385
– – 0.03% 266
2020
Q1 		$209K Hold
1,385
– – 0.02% 290
2019
Q4 		$281K Hold
1,385
– – 0.03% 252
2019
Q3 		$228K Hold
1,385
– – 0.02% 261
2019
Q2 		$227K Hold
1,385
– – 0.02% 260
2019
Q1 		$243K Hold
1,385
– – 0.03% 253
2018
Q4 		$208K Hold
1,385
– – 0.03% 255
2018
Q3 		$260K Hold
1,385
– – 0.03% 263
2018
Q2 		$230K Buy
+1,385
New +$241K 0.03% 246

Other funds holding ROK

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Equitable Trust's ROK Position: Q3 2026 in Review

Equitable Trust reduced its Rockwell Automation (ROK) stake by 0.09% in Q3 2026, selling an estimated $890 and leaving 2,194 shares worth $955K. The position accounts for 0.04% of the portfolio, ranked #235.

Equitable Trust first reported a position in ROK in Q2 2018 and has held it in 34 quarters since. The position peaked at $14.1M in Q1 2024. 243 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Equitable Trust held 2,194 shares of Rockwell Automation worth $955K as of Q3 2026.
  • Equitable Trust sold 2 Rockwell Automation shares in Q3 2026, an estimated $890.
  • Rockwell Automation made up 0.04% of Equitable Trust's portfolio in Q3 2026, its #235 holding.
  • Equitable Trust first reported a position in Rockwell Automation in Q2 2018 and has held it in 34 quarters since.
  • Equitable Trust's Rockwell Automation position peaked at $14.1M in Q1 2024.
  • 243 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.