Exchange Traded Concepts
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Exchange Traded Concepts’s Rockwell Automation ROK Stock Holding History

Exchange Traded Concepts’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
Q3 		$36.9M Buy
84,736
+7,758
+10% +$3.45M 0.15% 123
2026
Q2 		$38.1M Buy
76,978
+1,311
+2% +$570K 0.17% 106
2026
Q1 		$27.2M Buy
75,667
+19,476
+35% +$7.69M 0.19% 108
2025
Q4 		$21.9M Sell
56,191
-459
-0.8% -$173K 0.17% 120
2025
Q3 		$19.8M Buy
56,650
+3,722
+7% +$1.29M 0.17% 124
2025
Q2 		$17.6M Sell
52,928
-12,452
-19% -$3.55M 0.21% 116
2025
Q1 		$16.9M Buy
65,380
+3,224
+5% +$897K 0.29% 72
2024
Q4 		$17.8M Sell
62,156
-7,907
-11% -$2.22M 0.35% 60
2024
Q3 		$18.8M Sell
70,063
-10,757
-13% -$2.86M 0.44% 60
2024
Q2 		$22.2M Buy
80,820
+675
+0.8% +$182K 0.56% 41
2024
Q1 		$23.3M Buy
80,145
+2,659
+3% +$766K 0.6% 38
2023
Q4 		$24.1M Buy
77,486
+4,718
+6% +$1.32M 0.64% 39
2023
Q3 		$20.8M Sell
72,768
-8,312
-10% -$2.57M 0.59% 31
2023
Q2 		$26.7M Buy
81,080
+8,311
+11% +$2.4M 0.66% 28
2023
Q1 		$21.4M Sell
72,769
-2,147
-3% -$611K 0.59% 23
2022
Q4 		$19.3M Buy
+74,916
New +$18.8M 0.55% 17
2022
Q2 		– Sell
-25
Closed -$7K – 1286
2022
Q1 		$7K Sell
25
-319
-93% -$91.6K ﹤0.01% 1161
2021
Q4 		$120K Sell
344
-20
-5% -$6.62K ﹤0.01% 832
2021
Q3 		$107K Buy
364
+338
+1,300% +$104K ﹤0.01% 767
2021
Q2 		$7K Sell
26
-77
-75% -$20.8K ﹤0.01% 1086
2021
Q1 		$27K Sell
103
-104
-50% -$26.5K ﹤0.01% 862
2020
Q4 		$52K Buy
207
+125
+152% +$30.6K ﹤0.01% 731
2020
Q3 		$18K Buy
82
+69
+531% +$15.4K ﹤0.01% 645
2020
Q2 		$3K Sell
13
-2,625
-100% -$508K ﹤0.01% 688
2020
Q1 		$398K Sell
2,638
-5
-0.2% -$927 0.22% 143
2019
Q4 		$536K Buy
+2,643
New +$490K 0.11% 103

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Diversified Management
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Exchange Traded Concepts's ROK Position: Q3 2026 in Review

Exchange Traded Concepts increased its Rockwell Automation (ROK) stake by 10% in Q3 2026, buying an estimated $3.45M and bringing the position to 84,736 shares worth $36.9M. The position accounts for 0.15% of the portfolio, ranked #123.

Exchange Traded Concepts first reported a position in ROK in Q4 2019 and has held it in 26 quarters since. The position peaked at $38.1M in Q2 2026. 517 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Exchange Traded Concepts held 84,736 shares of Rockwell Automation worth $36.9M as of Q3 2026.
  • Exchange Traded Concepts bought 7,758 Rockwell Automation shares in Q3 2026, an estimated $3.45M.
  • Rockwell Automation made up 0.15% of Exchange Traded Concepts's portfolio in Q3 2026, its #123 holding.
  • Exchange Traded Concepts first reported a position in Rockwell Automation in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Rockwell Automation position peaked at $38.1M in Q2 2026.
  • 517 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.