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Clare Market Investments’s Rockwell Automation ROK Stock Holding History

Clare Market Investments’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,586
Closed -$1.65M – 193
2026
Q1 		$1.65M Buy
+4,586
New +$1.81M 0.34% 45

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Clare Market Investments's ROK Position: Q2 2026 in Review

Clare Market Investments sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 4,586 shares — an estimated $1.65M sold.

Clare Market Investments first reported a position in ROK in Q1 2026 and held it in 1 quarter. The position peaked at $1.65M in Q1 2026. 612 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Clare Market Investments reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
  • Clare Market Investments sold 4,586 Rockwell Automation shares in Q2 2026, an estimated $1.65M.
  • Clare Market Investments first reported a position in Rockwell Automation in Q1 2026 and held it in 1 quarter.
  • Clare Market Investments's Rockwell Automation position peaked at $1.65M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.