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EXCHANGE TRADED CONCEPTS, LLC → ROK
EXCHANGE TRADED CONCEPTS, LLC ROK Position History
Rockwell Automation, Inc. • Industrials
Quarters held
12
Latest value
$33.8M
Q3 2026
Peak value
$37.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $261K |
| Q4 2025 | $165K |
| Q4 2025 | $21.4M |
| Q1 2026 | $415K |
| Q1 2026 | $182K |
| Q1 2026 | $26.6M |
| Q2 2026 | $390K |
| Q2 2026 | $37.7M |
| Q2 2026 | $390K |
| Q2 2026 | $37.7M |
| Q3 2026 | $3.1M |
| Q3 2026 | $33.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $33.8M | 77.5K | — | — |
| Q3 2026 | $3.1M | 7.2K | — | — |
| Q2 2026 | $37.7M | 76.2K | — | — |
| Q2 2026 | $390K | 788 | — | — |
| Q2 2026 | $37.7M | 76.2K | — | — |
| Q2 2026 | $390K | 788 | — | — |
| Q1 2026 | $26.6M | 74.0K | — | — |
| Q1 2026 | $182K | 508 | — | — |
| Q1 2026 | $415K | 1.2K | — | — |
| Q4 2025 | $21.4M | 55.1K | — | — |
| Q4 2025 | $165K | 424 | — | — |
| Q4 2025 | $261K | 671 | — | — |
Other funds holding ROK
$2.6B
$2.6B
$1.8B
$976.3M
$871.8M
$674.8M
$673.9M