Everence Capital Management’s Rockwell Automation ROK Stock Holding History

Everence Capital 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 Q1	$4.19M	Hold	11,678	–	–	0.26%	69
2025 Q4	$4.54M	Hold	11,678	–	–	0.27%	61
2025 Q3	$4.08M	Hold	11,678	–	–	0.24%	66
2025 Q2	$3.88M	Buy	11,678 +760	+7%	+$217K	0.25%	63
2025 Q1	$2.82M	Hold	10,918	–	–	0.19%	99
2024 Q4	$3.12M	Buy	10,918 +1,590	+17%	+$447K	0.2%	85
2024 Q3	$2.5M	Sell	9,328 -1,380	-13%	-$366K	0.16%	113
2024 Q2	$2.9K	Hold	10,708	–	–	0.2%	96
2024 Q1	$3.12K	Hold	10,708	–	–	0.21%	95
2023 Q4	$3.33M	Sell	10,708 -1,990	-16%	-$558K	0.24%	84
2023 Q3	$3.63K	Hold	12,698	–	–	0.28%	65
2023 Q2	$3.54M	Hold	12,698	–	–	0.29%	60
2023 Q1	$3.73K	Sell	12,698 -1,110	-8%	-$316K	0.3%	56
2022 Q4	$3.56K	Buy	13,808 +2,980	+28%	+$748K	0.31%	60
2022 Q3	$2.33M	Hold	10,828	–	–	0.22%	85
2022 Q2	$2.16M	Hold	10,828	–	–	0.19%	99
2022 Q1	$3.03M	Buy	10,828 +1,930	+22%	+$554K	0.23%	83
2021 Q4	$3.1M	Buy	8,898 +1,350	+18%	+$447K	0.23%	80
2021 Q3	$2.22M	Hold	7,548	–	–	0.18%	101
2021 Q2	$2.16M	Hold	7,548	–	–	0.18%	106
2021 Q1	$2M	Buy	7,548 +1,600	+27%	+$408K	0.18%	101
2020 Q4	$1.49M	Sell	5,948 -2,590	-30%	-$634K	0.15%	124
2020 Q3	$1.88M	Sell	8,538 -4,510	-35%	-$1.01M	0.21%	83
2020 Q2	$2.82M	Hold	13,048	–	–	0.33%	51
2020 Q1	$1.97M	Buy	13,048 +1,690	+15%	+$313K	0.28%	61
2019 Q4	$2.3M	Sell	11,358 -6,759	-37%	-$1.25M	0.34%	58
2019 Q3	$2.99M	Hold	18,117	–	–	0.48%	39
2019 Q2	$2.97M	Buy	18,117 +90	+0.5%	+$15.2K	0.49%	41
2019 Q1	$3.16M	Buy	18,027 +5,887	+48%	+$1M	0.55%	36
2018 Q4	$1.83M	Buy	12,140 +1,560	+15%	+$260K	0.42%	59
2018 Q3	$1.98M	Hold	10,580	–	–	0.39%	64
2018 Q2	$1.76M	Buy	10,580 +3,040	+40%	+$528K	0.37%	66
2018 Q1	$1.31M	Hold	7,540	–	–	0.29%	85
2017 Q4	$1.48M	Sell	7,540 -3,775	-33%	-$720K	0.32%	78
2017 Q3	$2.02M	Hold	11,315	–	–	0.46%	55
2017 Q2	$1.83M	Buy	11,315 +1,550	+16%	+$244K	0.45%	56
2017 Q1	$1.52M	Hold	9,765	–	–	0.4%	73
2016 Q4	$1.31M	Buy	9,765 +294	+3%	+$37.6K	0.38%	77
2016 Q3	$1.16M	Hold	9,471	–	–	0.34%	77
2016 Q2	$1.09M	Buy	9,471 +510	+6%	+$58.4K	0.33%	84
2016 Q1	$1.02M	Hold	8,961	–	–	0.32%	96
2015 Q4	$919K	Sell	8,961 -3,130	-26%	-$328K	0.3%	100
2015 Q3	$1.23M	Buy	12,091 +2,060	+21%	+$233K	0.42%	67
2015 Q2	$1.25M	Buy	10,031 +2,280	+29%	+$275K	0.4%	68
2015 Q1	$907K	Buy	7,751 +1,100	+17%	+$124K	0.3%	97
2014 Q4	$740K	Buy	6,651 +1,104	+20%	+$121K	0.25%	120
2014 Q3	$647K	Hold	5,547	–	–	0.24%	138
2014 Q2	$694K	Hold	5,547	–	–	0.26%	129
2014 Q1	$691K	Hold	5,547	–	–	0.27%	120
2013 Q4	$655K	Hold	5,547	–	–	0.26%	122
2013 Q3	$593K	Hold	5,547	–	–	0.25%	116
2013 Q2	$461K	Buy	+5,547	New	+$479K	0.21%	143

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Everence Capital Management's ROK Position: Q1 2026 in Review

Everence Capital Management held its Rockwell Automation (ROK) position steady in Q1 2026 at 11,678 shares worth $4.19M. The position accounts for 0.26% of the portfolio, ranked #69.

Everence Capital Management first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.54M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Everence Capital Management held 11,678 shares of Rockwell Automation worth $4.19M as of Q1 2026.
Everence Capital Management left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up 0.26% of Everence Capital Management's portfolio in Q1 2026, its #69 holding.
Everence Capital Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's Rockwell Automation position peaked at $4.54M in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.