EXCHANGE TRADED CONCEPTS, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,110,268
+$10,954,896 QoQ
Shares Held
76,978
+1.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#141
of 1,527 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $371,010,591 across 36 Specialty Industrial Machinery names. ROK ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
67,455 | $79,250,180 | |
| 2 | EMR |
Emerson Electric Co
|
369,324 | $52,868,730 | |
| 3 | ROK |
Rockwell Automation, Inc
This page
|
76,978 | $38,110,268 | |
| 4 | NDSN |
Nordson Corp
|
112,102 | $33,820,051 | |
| 5 | JBTM |
JBT MAREL Corp
|
226,744 | $32,877,880 | |
| 6 | SYM |
Symbotic Inc.
|
688,141 | $30,931,937 | |
| 7 | GHM |
Graham Corp
|
104,069 | $12,882,701 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
607,131 | $12,834,749 |
All Filings in ROK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,110,268 | 76,978 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $27,155,372 | 75,667 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $21,862,230 | 56,191 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $19,800,873 | 56,650 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $17,581,093 | 52,928 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $16,892,884 | 65,380 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $17,763,563 | 62,156 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $18,809,112 | 70,063 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $22,248,129 | 80,820 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,348,642 | 80,145 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $24,057,853 | 77,486 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $20,802,188 | 72,768 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $26,711,806 | 81,080 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $21,354,063 | 72,769 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $19,296,114 | 74,916 | Shares | Sole | 2023-01-27 | |
| 2022-03-31 | $7,000 | 25 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $120,004 | 344 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $107,030 | 364 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $7,436 | 26 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $27,340 | 103 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $51,917 | 207 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $18,095 | 82 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,769 | 13 | 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. | ||||||