EI
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Ethic Inc’s Rockwell Automation ROK Stock Holding History

Ethic Inc’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 		$9.94M Sell
20,080
-792
-4% -$345K 0.12% 159
2026
Q1 		$7.49M Buy
20,872
+2,339
+13% +$923K 0.12% 186
2025
Q4 		$7.21M Buy
18,533
+89
+0.5% +$33.5K 0.11% 185
2025
Q3 		$6.45M Buy
18,444
+1,738
+10% +$600K 0.11% 190
2025
Q2 		$5.51M Buy
16,706
+2,763
+20% +$787K 0.1% 212
2025
Q1 		$3.61M Sell
13,943
-31
-0.2% -$8.63K 0.07% 282
2024
Q4 		$3.99M Sell
13,974
-1,767
-11% -$497K 0.08% 254
2024
Q3 		$4.59M Buy
15,741
+1,513
+11% +$402K 0.12% 206
2024
Q2 		$3.92M Sell
14,228
-1,513
-10% -$408K 0.09% 236
2024
Q1 		$4.59M Buy
15,741
+3,521
+29% +$1.01M 0.12% 206
2023
Q4 		$3.79M Buy
12,220
+521
+4% +$146K 0.11% 213
2023
Q3 		$3.34M Buy
11,699
+586
+5% +$181K 0.12% 211
2023
Q2 		$3.66M Buy
11,113
+913
+9% +$264K 0.14% 182
2023
Q1 		$2.99M Buy
10,200
+1,198
+13% +$341K 0.12% 210
2022
Q4 		$2.32M Buy
9,002
+1,261
+16% +$317K 0.13% 217
2022
Q3 		$1.67M Buy
7,741
+1,635
+27% +$381K 0.11% 228
2022
Q2 		$1.22M Buy
6,106
+42
+0.7% +$9.48K 0.08% 279
2022
Q1 		$1.7M Buy
6,064
+519
+9% +$149K 0.12% 224
2021
Q4 		$1.93M Sell
5,545
-191
-3% -$63.2K 0.15% 171
2021
Q3 		$1.69M Buy
5,736
+1,194
+26% +$367K 0.17% 149
2021
Q2 		$1.3M Buy
4,542
+699
+18% +$189K 0.16% 163
2021
Q1 		$1.02M Buy
3,843
+932
+32% +$238K 0.18% 147
2020
Q4 		$730K Buy
2,911
+608
+26% +$149K 0.19% 130
2020
Q3 		$508K Buy
2,303
+533
+30% +$119K 0.19% 128
2020
Q2 		$377K Buy
+1,770
New +$342K 0.21% 132

Other funds holding ROK

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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ethic Inc's ROK Position: Q2 2026 in Review

Ethic Inc reduced its Rockwell Automation (ROK) stake by 3.8% in Q2 2026, selling an estimated $345K and leaving 20,080 shares worth $9.94M. The position accounts for 0.12% of the portfolio, ranked #159.

Ethic Inc first reported a position in ROK in Q2 2020 and has held it in 25 quarters since. 580 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Ethic Inc held 20,080 shares of Rockwell Automation worth $9.94M as of Q2 2026.
  • Ethic Inc sold 792 Rockwell Automation shares in Q2 2026, an estimated $345K.
  • Rockwell Automation made up 0.12% of Ethic Inc's portfolio in Q2 2026, its #159 holding.
  • Ethic Inc first reported a position in Rockwell Automation in Q2 2020 and has held it in 25 quarters since.
  • 580 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.