EAM
ROK icon

Eventide Asset Management’s Rockwell Automation ROK Stock Holding History

Eventide Asset Management’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 		$27.9M Buy
56,458
+446
+0.8% +$194K 0.37% 90
2026
Q1 		$20.1M Buy
56,012
+3,821
+7% +$1.51M 0.33% 104
2025
Q4 		$20.3M Buy
52,191
+372
+0.7% +$140K 0.32% 103
2025
Q3 		$18.1M Buy
51,819
+837
+2% +$289K 0.3% 102
2025
Q2 		$16.9M Buy
50,982
+787
+2% +$224K 0.3% 102
2025
Q1 		$13M Buy
+50,195
New +$14M 0.26% 114

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 $3.38T AUM 44.17% 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

Eventide Asset Management's ROK Position: Q2 2026 in Review

Eventide Asset Management increased its Rockwell Automation (ROK) stake by 0.8% in Q2 2026, buying an estimated $194K and bringing the position to 56,458 shares worth $27.9M. The position accounts for 0.37% of the portfolio, ranked #90.

Eventide Asset Management first reported a position in ROK in Q1 2025 and has held it in 6 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Eventide Asset Management held 56,458 shares of Rockwell Automation worth $27.9M as of Q2 2026.
  • Eventide Asset Management bought 446 Rockwell Automation shares in Q2 2026, an estimated $194K.
  • Rockwell Automation made up 0.37% of Eventide Asset Management's portfolio in Q2 2026, its #90 holding.
  • Eventide Asset Management first reported a position in Rockwell Automation in Q1 2025 and has held it in 6 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.