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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROK overviewAll 13F holders of ROKFull Q2 2026 holdings

Shares (Q2 2026)
76,978
Value
$38.1M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of ROK by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202676,978$38.1M0.2%+1,311+1.7%AddedHolders
Q1 202675,667$27.2M0.2%+19,476+34.7%AddedHolders
Q4 202556,191$21.9M0.2%−459−0.8%ReducedHolders
Q3 202556,650$19.8M0.2%+3,722+7.0%AddedHolders
Q2 202552,928$17.6M0.2%−12,452−19.0%ReducedHolders
Q1 202565,380$16.9M0.3%+3,224+5.2%AddedHolders
Q4 202462,156$17.8M0.4%−7,907−11.3%ReducedHolders
Q3 202470,063$18.8M0.4%−10,757−13.3%ReducedHolders
Q2 202480,820$22.2M0.6%+675+0.8%AddedHolders
Q1 202480,145$23.3M0.6%+2,659+3.4%AddedHolders
Q4 202377,486$24.1M0.6%+4,718+6.5%AddedHolders
Q3 202372,768$20.8M0.6%−8,312−10.3%ReducedHolders
Q2 202381,080$26.7M0.7%+8,311+11.4%AddedHolders
Q1 202372,769$21.4M0.6%−2,147−2.9%ReducedHolders
Q4 202274,916$19.3M0.6%+74,916NewHolders
Q2 20220$00.0%−25−100.0%Sold outHolders
Q1 202225$7.00K<0.1%−319−92.7%ReducedHolders
Q4 2021344$120.0K<0.1%−20−5.5%ReducedHolders
Q3 2021364$107.0K<0.1%+338+1,300.0%AddedHolders
Q2 202126$7.00K<0.1%−77−74.8%ReducedHolders
Q1 2021103$27.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.