EXCHANGE TRADED CONCEPTS, LLC

Position in ROK — Rockwell Automation, Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in ROK

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$27,155,372

+$5,293,142 QoQ

Shares Held

75,667

+34.7% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 99.32863731877833.ToString("F0")% Shared 0.ToString("F0")% None 0.6713626812216686.ToString("F0")%

Industrials · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $263,706,727 across 36 Specialty Industrial Machinery names. ROK ranks #3 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMR	Emerson Electric Co	321,008	$42,058,467
2	GEV	GE Vernova Inc.	35,272	$30,788,927
3	ROK	Rockwell Automation, Inc This page	75,667	$27,155,372
4	SYM	Symbotic Inc.	493,942	$26,277,714
5	NDSN	Nordson Corp	93,246	$24,809,029
6	JBTM	JBT MAREL Corp	151,797	$19,410,282
7	SERV	Serve Robotics Inc. /DE/	1,597,252	$13,480,806
8	SMR	NUSCALE POWER Corp	1,186,060	$12,856,890

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,155,372	75,667	+34.7%	Shares	Other	2026-04-15
2025-12-31	$21,862,230	56,191	-0.8%	Shares	Other	2026-01-14
2025-09-30	$19,800,873	56,650	+7.0%	Shares	Other	2025-10-14
2025-06-30	$17,581,093	52,928	-19.0%	Shares	Sole	2025-07-10
2025-03-31	$16,892,884	65,380	+5.2%	Shares	Sole	2025-04-17
2024-12-31	$17,763,563	62,156	-11.3%	Shares	Sole	2025-01-21
2024-09-30	$18,809,112	70,063	-13.3%	Shares	Sole	2024-10-10
2024-06-30	$22,248,129	80,820	+0.8%	Shares	Sole	2024-08-13
2024-03-31	$23,348,642	80,145	+3.4%	Shares	Sole	2024-04-15
2023-12-31	$24,057,853	77,486	+6.5%	Shares	Sole	2024-01-05
2023-09-30	$20,802,188	72,768	-10.3%	Shares	Sole	2023-10-18
2023-06-30	$26,711,806	81,080	+11.4%	Shares	Sole	2023-07-20
2023-03-31	$21,354,063	72,769	-2.9%	Shares	Sole	2023-04-12
2022-12-31	$19,296,114	74,916	+299564.0%	Shares	Sole	2023-01-27
2022-03-31	$7,000	25	-92.7%	Shares	Sole	2022-04-26
2021-12-31	$120,004	344	-5.5%	Shares	Sole	2022-01-13
2021-09-30	$107,030	364	+1300.0%	Shares	Sole	2021-10-18
2021-06-30	$7,436	26	-74.8%	Shares	Sole	2021-07-30
2021-03-31	$27,340	103	-50.2%	Shares	Sole	2021-04-20
2020-12-31	$51,917	207	+152.4%	Shares	Sole	2021-01-19
2020-09-30	$18,095	82	+530.8%	Shares	Sole	2020-10-30
2020-06-30	$2,769	13	-99.5%	Shares	Sole	2020-07-15
2020-03-31	$398,100	2,638	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.