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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vident Advisory's ROK Position: Q1 2026 in Review

Vident Advisory increased its Rockwell Automation (ROK) stake by 21% in Q1 2026, buying an estimated $532K and bringing the position to 7,750 shares worth $2.78M. The position accounts for 0.02% of the portfolio, ranked #522.

Vident Advisory first reported a position in ROK in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.77M in Q2 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Vident Advisory held 7,750 shares of Rockwell Automation worth $2.78M as of Q1 2026.
Vident Advisory bought 1,347 Rockwell Automation shares in Q1 2026, an estimated $532K.
Rockwell Automation made up 0.02% of Vident Advisory's portfolio in Q1 2026, its #522 holding.
Vident Advisory first reported a position in Rockwell Automation in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Rockwell Automation position peaked at $4.77M in Q2 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.