EFG
ROK icon

Ethos Financial Group’s Rockwell Automation ROK Stock Holding History

Ethos Financial Group’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 Sell
928
-2
-0.2% -$870 0.03% 395
2026
Q1 		$334K Buy
930
+339
+57% +$134K 0.02% 385
2025
Q4 		$230K Sell
591
-166
-22% -$62.4K 0.02% 442
2025
Q3 		$265K Buy
+757
New +$261K 0.02% 385

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ethos Financial Group's ROK Position: Q2 2026 in Review

Ethos Financial Group reduced its Rockwell Automation (ROK) stake by 0.22% in Q2 2026, selling an estimated $870 and leaving 928 shares worth $426K. The position accounts for 0.03% of the portfolio, ranked #395.

Ethos Financial Group first reported a position in ROK in Q3 2025 and has held it in 4 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Ethos Financial Group held 928 shares of Rockwell Automation worth $426K as of Q2 2026.
  • Ethos Financial Group sold 2 Rockwell Automation shares in Q2 2026, an estimated $870.
  • Rockwell Automation made up 0.03% of Ethos Financial Group's portfolio in Q2 2026, its #395 holding.
  • Ethos Financial Group first reported a position in Rockwell Automation in Q3 2025 and has held it in 4 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.