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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
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 		$9.67M 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

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

Equitable Trust's ROK Position: Q1 2026 in Review

Equitable Trust held its Rockwell Automation (ROK) position steady in Q1 2026 at 2,162 shares worth $776K. The position accounts for 0.04% of the portfolio, ranked #256.

Equitable Trust first reported a position in ROK in Q2 2018 and has held it in 32 quarters since. The position peaked at $14.1M in Q1 2024. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Equitable Trust held 2,162 shares of Rockwell Automation worth $776K as of Q1 2026.
  • Equitable Trust left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.04% of Equitable Trust's portfolio in Q1 2026, its #256 holding.
  • Equitable Trust first reported a position in Rockwell Automation in Q2 2018 and has held it in 32 quarters since.
  • Equitable Trust's Rockwell Automation position peaked at $14.1M in Q1 2024.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.