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ROKROK
Showing 8 of 26 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in ROCKWELL AUTOMATION INC

EXCHANGE TRADED CONCEPTS, LLC holds 76,978 shares of ROK (ROCKWELL AUTOMATION INC), worth $38.1M as of 2026-Q2. The position was increased (+1.7% shares). ROK represents 0.2% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$38.1M

Current Shares

76,978

Total Value Change

+$19.3M

Total Shares Change

+6,915

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
76,978
+1.7%
$38.1M0.2%$495.08
35
2026-Q1
Increased
75,667
+34.7%
$27.2M0.2%$398.50
44
2025-Q4
Decreased
56,191
-0.8%
$21.9M0.2%$393.68
0
2025-Q3
Increased
56,650
+7.0%
$19.8M0.2%$343.27
36
2025-Q2
Decreased
52,928
-19.1%
$17.6M0.2%$327.48
0
2025-Q1
Increased
65,380
+5.2%
$16.9M0.3%$255.61
36
2024-Q4
Decreased
62,156
-11.3%
$17.8M0.4%$281.05
0
2024-Q3
Decreased
70,063
-13.3%
$18.8M0.4%$265.04
0

Other major holders of ROK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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