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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
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

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

Exchange Traded Concepts's ROK Position: Q2 2026 in Review

Exchange Traded Concepts increased its Rockwell Automation (ROK) stake by 1.7% in Q2 2026, buying an estimated $570K and bringing the position to 76,978 shares worth $38.1M. The position accounts for 0.17% of the portfolio, ranked #106.

Exchange Traded Concepts first reported a position in ROK in Q4 2019 and has held it in 25 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Exchange Traded Concepts held 76,978 shares of Rockwell Automation worth $38.1M as of Q2 2026.
  • Exchange Traded Concepts bought 1,311 Rockwell Automation shares in Q2 2026, an estimated $570K.
  • Rockwell Automation made up 0.17% of Exchange Traded Concepts's portfolio in Q2 2026, its #106 holding.
  • Exchange Traded Concepts first reported a position in Rockwell Automation in Q4 2019 and has held it in 25 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.