CLA (CliftonLarsonAllen) Wealth Advisors’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.6M Hold
33,501
0.22% 52
2026
Q1
$12M Hold
33,501
0.18% 56
2025
Q4
$13M Sell
33,501
-196
-0.6% -$73.7K 0.2% 56
2025
Q3
$11.8M Buy
33,697
+6
+0% +$2.07K 0.19% 59
2025
Q2
$11.2M Buy
33,691
+273
+0.8% +$77.8K 0.19% 60
2025
Q1
$8.63M Sell
33,418
-164
-0.5% -$45.6K 0.16% 63
2024
Q4
$9.6M Hold
33,582
0.19% 56
2024
Q3
$9.02M Sell
33,582
-8
-0% -$2.12K 0.21% 55
2024
Q2
$9.25M Buy
33,590
+243
+0.7% +$65.6K 0.2% 53
2024
Q1
$9.71M Sell
33,347
-1,491
-4% -$429K 0.22% 51
2023
Q4
$10.8M Buy
34,838
+1,502
+5% +$421K 0.27% 50
2023
Q3
$9.53M Hold
33,336
0.27% 47
2023
Q2
$11M Sell
33,336
-17
-0.1% -$4.91K 0.31% 47
2023
Q1
$9.79M Buy
33,353
+67
+0.2% +$19.1K 0.29% 49
2022
Q4
$8.57M Buy
33,286
+190
+0.6% +$47.7K 0.32% 47
2022
Q3
$7.12M Hold
33,096
0.88% 18
2022
Q2
$6.6M Sell
33,096
-215
-0.6% -$48.6K 0.27% 51
2022
Q1
$9.33M Sell
33,311
-192
-0.6% -$55.2K 0.33% 48
2021
Q4
$11.7M Sell
33,503
-319
-0.9% -$106K 0.43% 43
2021
Q3
$9.95M Sell
33,822
-1,387
-4% -$426K 0.39% 44
2021
Q2
$10.1M Buy
35,209
+5
+0% +$1.35K 0.41% 44
2021
Q1
$9.35M Hold
35,204
0.44% 41
2020
Q4
$8.83M Hold
35,204
0.43% 44
2020
Q3
$7.77M Sell
35,204
-20,861
-37% -$4.66M 0.44% 45
2020
Q2
$11.9M Buy
+56,065
New +$10.8M 0.73% 37
2019
Q1
Sell
-211,007
Closed -$31.8M 134
2018
Q4
$31.8M Buy
211,007
+1,988
+1% +$332K 3.16% 6
2018
Q3
$39.2M Buy
209,019
+12
+0% +$2.15K 3.65% 7
2018
Q2
$34.7M Hold
209,007
3.4% 7
2018
Q1
$36.4M Sell
209,007
-3
-0% -$569 3.64% 7
2017
Q4
$41M Hold
209,010
4.22% 7
2017
Q3
$37.2M Hold
209,010
3.94% 7
2017
Q2
$33.9M Hold
209,010
3.78% 6
2017
Q1
$32.5M Sell
209,010
-2
-0% -$299 3.64% 6
2016
Q4
$28.1M Sell
209,012
-7
-0% -$894 3.21% 9
2016
Q3
$25.6M Buy
+209,019
New +$24.4M 3.12% 10

Other funds holding ROK

CLA (CliftonLarsonAllen) Wealth Advisors's ROK Position: Q2 2026 in Review

CLA (CliftonLarsonAllen) Wealth Advisors held its Rockwell Automation (ROK) position steady in Q2 2026 at 33,501 shares worth $16.6M. The position accounts for 0.22% of the portfolio, ranked #52.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in ROK in Q3 2016 and has held it in 35 quarters since. The position peaked at $41M in Q4 2017. 228 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • CLA (CliftonLarsonAllen) Wealth Advisors held 33,501 shares of Rockwell Automation worth $16.6M as of Q2 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.22% of CLA (CliftonLarsonAllen) Wealth Advisors's portfolio in Q2 2026, its #52 holding.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Rockwell Automation in Q3 2016 and has held it in 35 quarters since.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Rockwell Automation position peaked at $41M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.