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Clarius Group LLC’s Rockwell Automation ROK Stock Holding History

Clarius Group LLC’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
Q4 		– Sell
-808
Closed -$282K – 408
2025
Q3 		$282K Sell
808
-539
-40% -$186K 0.02% 315
2025
Q2 		$447K Buy
1,347
+162
+14% +$46.1K 0.03% 275
2025
Q1 		$306K Buy
1,185
+26
+2% +$7.24K 0.02% 351
2024
Q4 		$331K Sell
1,159
-117
-9% -$32.9K 0.02% 291
2024
Q3 		$343K Sell
1,276
-38
-3% -$10.1K 0.02% 291
2024
Q2 		$362K Sell
1,314
-60
-4% -$16.2K 0.03% 278
2024
Q1 		$400K Sell
1,374
-98
-7% -$28.2K 0.03% 275
2023
Q4 		$457K Sell
1,472
-60
-4% -$16.8K 0.04% 249
2023
Q3 		$438K Sell
1,532
-386
-20% -$119K 0.04% 246
2023
Q2 		$632K Buy
1,918
+33
+2% +$9.53K 0.05% 217
2023
Q1 		$553K Sell
1,885
-47
-2% -$13.4K 0.05% 230
2022
Q4 		$498K Buy
1,932
+76
+4% +$19.1K 0.04% 251
2022
Q3 		$399K Buy
1,856
+185
+11% +$43.1K 0.04% 268
2022
Q2 		$333K Buy
1,671
+113
+7% +$25.5K 0.03% 309
2022
Q1 		$544K Hold
1,558
– – 0.04% 223
2021
Q4 		$544K Buy
1,558
+67
+4% +$22.2K 0.04% 223
2021
Q3 		$438K Buy
1,491
+20
+1% +$6.14K 0.04% 243
2021
Q2 		$421K Buy
1,471
+16
+1% +$4.32K 0.04% 246
2021
Q1 		$386K Buy
1,455
+120
+9% +$30.6K 0.04% 240
2020
Q4 		$335K Buy
1,335
+337
+34% +$82.4K 0.04% 238
2020
Q3 		$220K Buy
998
+3
+0.3% +$670 0.03% 263
2020
Q2 		$212K Buy
+995
New +$192K 0.03% 264

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clarius Group LLC's ROK Position: Q4 2025 in Review

Clarius Group LLC sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 808 shares — an estimated $282K sold.

Clarius Group LLC first reported a position in ROK in Q2 2020 and held it in 22 quarters. The position peaked at $632K in Q2 2023. 1,416 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

  • Clarius Group LLC reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
  • Clarius Group LLC sold 808 Rockwell Automation shares in Q4 2025, an estimated $282K.
  • Clarius Group LLC first reported a position in Rockwell Automation in Q2 2020 and held it in 22 quarters.
  • Clarius Group LLC's Rockwell Automation position peaked at $632K in Q2 2023.
  • 1,416 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.