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Vident Advisory’s Rockwell Automation ROK Stock Holding History

Vident Advisory’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 		$3.26M Sell
6,582
-1,168
-15% -$508K 0.02% 510
2026
Q1 		$2.78M Buy
7,750
+1,347
+21% +$532K 0.02% 522
2025
Q4 		$2.49M Sell
6,403
-167
-3% -$62.8K 0.02% 508
2025
Q3 		$2.3M Sell
6,570
-7,792
-54% -$2.69M 0.02% 532
2025
Q2 		$4.77M Buy
14,362
+7,538
+110% +$2.15M 0.05% 289
2025
Q1 		$1.76M Buy
6,824
+2,340
+52% +$651K 0.03% 518
2024
Q4 		$1.28M Buy
4,484
+130
+3% +$36.6K 0.02% 552
2024
Q3 		$1.17M Buy
4,354
+363
+9% +$96.4K 0.03% 577
2024
Q2 		$1.1M Sell
3,991
-324
-8% -$87.4K 0.03% 560
2024
Q1 		$1.26M Buy
4,315
+172
+4% +$49.5K 0.03% 510
2023
Q4 		$1.29M Buy
4,143
+174
+4% +$48.8K 0.03% 490
2023
Q3 		$1.13M Buy
+3,969
New +$1.23M 0.04% 472

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 $3.38T AUM 44.17% 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

Vident Advisory's ROK Position: Q2 2026 in Review

Vident Advisory reduced its Rockwell Automation (ROK) stake by 15% in Q2 2026, selling an estimated $508K and leaving 6,582 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #510.

Vident Advisory first reported a position in ROK in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.77M in Q2 2025. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Vident Advisory held 6,582 shares of Rockwell Automation worth $3.26M as of Q2 2026.
  • Vident Advisory sold 1,168 Rockwell Automation shares in Q2 2026, an estimated $508K.
  • Rockwell Automation made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #510 holding.
  • Vident Advisory first reported a position in Rockwell Automation in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Rockwell Automation position peaked at $4.77M in Q2 2025.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.