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Virtus ETF Advisers’s Rockwell Automation ROK Stock Holding History

Virtus ETF Advisers’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 		$24.8K Buy
+50
New +$21.8K 0.01% 449
2024
Q2 		– Sell
-2,489
Closed -$725K – 477
2024
Q1 		$725K Buy
2,489
+297
+14% +$85.5K 0.39% 118
2023
Q4 		$681K Sell
2,192
-23
-1% -$6.45K 0.43% 68
2023
Q3 		$633K Buy
+2,215
New +$685K 0.38% 135

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

Virtus ETF Advisers's ROK Position: Q2 2026 in Review

Virtus ETF Advisers opened a new position in Rockwell Automation (ROK) in Q2 2026: 50 shares worth $24.8K. The stake represents 0.01% of the portfolio and ranks #449 among its holdings. This is a return to the name: Virtus ETF Advisers previously reported a position in ROK as recently as Q1 2024.

Virtus ETF Advisers first reported a position in ROK in Q3 2023 and has held it in 4 quarters since. The position peaked at $725K in Q1 2024. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Virtus ETF Advisers held 50 shares of Rockwell Automation worth $24.8K as of Q2 2026.
  • Rockwell Automation was a new Virtus ETF Advisers position in Q2 2026.
  • Rockwell Automation made up 0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #449 holding.
  • Virtus ETF Advisers first reported a position in Rockwell Automation in Q3 2023 and has held it in 4 quarters since.
  • Virtus ETF Advisers's Rockwell Automation position peaked at $725K in Q1 2024.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.