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Claret Asset Management’s Rockwell Automation ROK Stock Holding History

Claret Asset Management’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
2025
Q1 		– Sell
-1,933
Closed -$552K – 343
2024
Q4 		$552K Hold
1,933
– – 0.09% 95
2024
Q3 		$519K Hold
1,933
– – 0.09% 93
2024
Q2 		$532K Sell
1,933
-423
-18% -$114K 0.09% 92
2024
Q1 		$686K Sell
2,356
-48
-2% -$13.8K 0.12% 86
2023
Q4 		$746K Buy
2,404
+4
+0.2% +$1.12K 0.13% 80
2023
Q3 		$686K Hold
2,400
– – 0.13% 73
2023
Q2 		$791K Sell
2,400
-167
-7% -$48.2K 0.15% 70
2023
Q1 		$753K Buy
2,567
+99
+4% +$28.2K 0.15% 73
2022
Q4 		$636K Hold
2,468
– – 0.14% 79
2022
Q3 		$531K Buy
2,468
+36
+1% +$8.39K 0.13% 81
2022
Q2 		$485K Buy
2,432
+120
+5% +$27.1K 0.1% 95
2022
Q1 		$647K Hold
2,312
– – 0.12% 78
2021
Q4 		$807K Hold
2,312
– – 0.15% 69
2021
Q3 		$680K Buy
2,312
+81
+4% +$24.9K 0.12% 83
2021
Q2 		$638K Hold
2,231
– – 0.1% 89
2021
Q1 		$592K Hold
2,231
– – 0.11% 102
2020
Q4 		$560K Buy
2,231
+9
+0.4% +$2.2K 0.11% 99
2020
Q3 		$490K Sell
2,222
-7
-0.3% -$1.56K 0.11% 101
2020
Q2 		$475K Sell
2,229
-197
-8% -$38.1K 0.11% 97
2020
Q1 		$366K Sell
2,426
-15
-0.6% -$2.78K 0.1% 105
2019
Q4 		$495K Buy
2,441
+15
+0.6% +$2.78K 0.1% 110
2019
Q3 		$400K Buy
2,426
+58
+2% +$9.16K 0.08% 122
2019
Q2 		$388K Sell
2,368
-16
-0.7% -$2.7K 0.08% 127
2019
Q1 		$418K Buy
2,384
+27
+1% +$4.59K 0.08% 125
2018
Q4 		$355K Hold
2,357
– – 0.08% 121
2018
Q3 		$442K Buy
2,357
+54
+2% +$9.66K 0.09% 118
2018
Q2 		$383K Buy
2,303
+344
+18% +$59.8K 0.08% 123
2018
Q1 		$341K Hold
1,959
– – 0.08% 115
2017
Q4 		$385K Buy
+1,959
New +$373K 0.08% 115

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Claret Asset Management's ROK Position: Q1 2025 in Review

Claret Asset Management sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 1,933 shares — an estimated $552K sold.

Claret Asset Management first reported a position in ROK in Q4 2017 and held it in 29 quarters. The position peaked at $807K in Q4 2021. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Claret Asset Management reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
  • Claret Asset Management sold 1,933 Rockwell Automation shares in Q1 2025, an estimated $552K.
  • Claret Asset Management first reported a position in Rockwell Automation in Q4 2017 and held it in 29 quarters.
  • Claret Asset Management's Rockwell Automation position peaked at $807K in Q4 2021.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.