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 Q3	$11.5M	Buy	26,349 +1,676	+7%	+$745K	0.43%	60
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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Tema ETFs's ROK Position: Q3 2026 in Review

Tema ETFs increased its Rockwell Automation (ROK) stake by 6.8% in Q3 2026, buying an estimated $745K and bringing the position to 26,349 shares worth $11.5M. The position accounts for 0.43% of the portfolio, ranked #60.

Tema ETFs first reported a position in ROK in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.2M in Q2 2026. 243 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Tema ETFs held 26,349 shares of Rockwell Automation worth $11.5M as of Q3 2026.
Tema ETFs bought 1,676 Rockwell Automation shares in Q3 2026, an estimated $745K.
Rockwell Automation made up 0.43% of Tema ETFs's portfolio in Q3 2026, its #60 holding.
Tema ETFs first reported a position in Rockwell Automation in Q4 2024 and has held it in 8 quarters since.
Tema ETFs's Rockwell Automation position peaked at $12.2M in Q2 2026.
243 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.