Equitable Trust’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 | $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 | $9.67M | 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
Equitable Trust's ROK Position: Q2 2026 in Review
Equitable Trust increased its Rockwell Automation (ROK) stake by 1.6% in Q2 2026, buying an estimated $14.8K and bringing the position to 2,196 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #232.
Equitable Trust first reported a position in ROK in Q2 2018 and has held it in 33 quarters since. The position peaked at $14.1M in Q1 2024. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Equitable Trust held 2,196 shares of Rockwell Automation worth $1.09M as of Q2 2026.
- Equitable Trust bought 34 Rockwell Automation shares in Q2 2026, an estimated $14.8K.
- Rockwell Automation made up 0.05% of Equitable Trust's portfolio in Q2 2026, its #232 holding.
- Equitable Trust first reported a position in Rockwell Automation in Q2 2018 and has held it in 33 quarters since.
- Equitable Trust's Rockwell Automation position peaked at $14.1M in Q1 2024.
- 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.