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ERn Financial LLC’s Rockwell Automation ROK Stock Holding History

ERn Financial LLC’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
Q2 		$426K Hold
861
– – 0.07% 114
2026
Q1 		$309K Hold
861
– – 0.06% 121
2025
Q4 		$335K Hold
861
– – 0.06% 118
2025
Q3 		$301K Sell
861
-7
-0.8% -$2.42K 0.06% 117
2025
Q2 		$288K Sell
868
-2
-0.2% -$570 0.06% 122
2025
Q1 		$225K Sell
870
-3
-0.3% -$835 0.04% 170
2024
Q4 		$249K Buy
873
+1
+0.1% +$281 0.04% 176
2024
Q3 		$234K Buy
872
+3
+0.3% +$796 0.04% 173
2024
Q2 		$239K Hold
869
– – 0.04% 168
2024
Q1 		$253K Sell
869
-55
-6% -$15.8K 0.04% 162
2023
Q4 		$277K Hold
924
– – 0.05% 158
2023
Q3 		$264K Sell
924
-74
-7% -$22.9K 0.06% 151
2023
Q2 		$329K Hold
998
– – 0.07% 145
2023
Q1 		$293K Buy
998
+57
+6% +$16.2K 0.06% 149
2022
Q4 		$242K Buy
+941
New +$236K 0.06% 161
2022
Q2 		– Sell
-921
Closed -$258K – 189
2022
Q1 		$258K Sell
921
-902
-49% -$259K 0.06% 149
2021
Q4 		$636K Hold
1,823
– – 0.14% 88
2021
Q3 		$536K Hold
1,823
– – 0.14% 82
2021
Q2 		$521K Buy
1,823
+18
+1% +$4.86K 0.18% 63
2021
Q1 		$479K Hold
1,805
– – 0.19% 61
2020
Q4 		$453K Hold
1,805
– – 0.19% 60
2020
Q3 		$398K Hold
1,805
– – 0.19% 57
2020
Q2 		$384K Hold
1,805
– – 0.19% 55
2020
Q1 		$272K Sell
1,805
-166
-8% -$30.8K 0.18% 50
2019
Q4 		$399K Sell
1,971
-10
-0.5% -$1.85K 0.23% 43
2019
Q3 		$326K Hold
1,981
– – 0.23% 39
2019
Q2 		$325K Sell
1,981
-135
-6% -$22.8K 0.24% 40
2019
Q1 		$398K Buy
2,116
+100
+5% +$17K 0.24% 48
2018
Q4 		$303K Buy
+2,016
New +$336K 0.27% 46

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ERn Financial LLC's ROK Position: Q2 2026 in Review

ERn Financial LLC held its Rockwell Automation (ROK) position steady in Q2 2026 at 861 shares worth $426K. The position accounts for 0.07% of the portfolio, ranked #114.

ERn Financial LLC first reported a position in ROK in Q4 2018 and has held it in 29 quarters since. The position peaked at $636K in Q4 2021. 658 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • ERn Financial LLC held 861 shares of Rockwell Automation worth $426K as of Q2 2026.
  • ERn Financial LLC left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.07% of ERn Financial LLC's portfolio in Q2 2026, its #114 holding.
  • ERn Financial LLC first reported a position in Rockwell Automation in Q4 2018 and has held it in 29 quarters since.
  • ERn Financial LLC's Rockwell Automation position peaked at $636K in Q4 2021.
  • 658 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.