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Tema ETFs’s Rockwell Automation ROK Stock Holding History

Tema ETFs’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 		$12.2M Buy
24,673
+4,093
+20% +$1.78M 0.39% 66
2026
Q1 		$7.39M Sell
20,580
-9,239
-31% -$3.65M 0.5% 59
2025
Q4 		$11.6M Sell
29,819
-413
-1% -$155K 0.9% 22
2025
Q3 		$10.6M Buy
30,232
+2,798
+10% +$966K 0.88% 17
2025
Q2 		$9.11M Sell
27,434
-14,693
-35% -$4.19M 2.42% 3
2025
Q1 		$10.9M Buy
42,127
+10,215
+32% +$2.84M 3.25% 2
2024
Q4 		$9.12M Buy
+31,912
New +$8.98M 3.79% 1

Other funds holding ROK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Tema ETFs's ROK Position: Q2 2026 in Review

Tema ETFs increased its Rockwell Automation (ROK) stake by 20% in Q2 2026, buying an estimated $1.78M and bringing the position to 24,673 shares worth $12.2M. The position accounts for 0.39% of the portfolio, ranked #66.

Tema ETFs first reported a position in ROK in Q4 2024 and has held it in 7 quarters since. 228 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Tema ETFs held 24,673 shares of Rockwell Automation worth $12.2M as of Q2 2026.
  • Tema ETFs bought 4,093 Rockwell Automation shares in Q2 2026, an estimated $1.78M.
  • Rockwell Automation made up 0.39% of Tema ETFs's portfolio in Q2 2026, its #66 holding.
  • Tema ETFs first reported a position in Rockwell Automation in Q4 2024 and has held it in 7 quarters since.
  • 228 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.