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Clark Capital Management Group’s Rockwell Automation ROK Stock Holding History

Clark Capital Management Group’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 		$485K Sell
979
-64
-6% -$27.8K ﹤0.01% 406
2026
Q1 		$374K Buy
1,043
+168
+19% +$66.3K ﹤0.01% 414
2025
Q4 		$340K Buy
875
+51
+6% +$19.2K ﹤0.01% 410
2025
Q3 		$288K Buy
824
+58
+8% +$20K ﹤0.01% 400
2025
Q2 		$254K Buy
+766
New +$218K ﹤0.01% 389
2025
Q1 		– Sell
-764
Closed -$218K – 466
2024
Q4 		$218K Hold
764
– – ﹤0.01% 405
2024
Q3 		$205K Hold
764
– – ﹤0.01% 393
2024
Q2 		$210K Buy
764
+6
+0.8% +$1.62K ﹤0.01% 375
2024
Q1 		$221K Sell
758
-503
-40% -$145K ﹤0.01% 377
2023
Q4 		$392K Sell
1,261
-3
-0.2% -$841 ﹤0.01% 330
2023
Q3 		$361K Buy
1,264
+3
+0.2% +$928 ﹤0.01% 301
2023
Q2 		$415K Buy
1,261
+4
+0.3% +$1.16K ﹤0.01% 299
2023
Q1 		$369K Buy
+1,257
New +$357K ﹤0.01% 303
2022
Q1 		– Sell
-2,762
Closed -$964K – 398
2021
Q4 		$964K Buy
+2,762
New +$914K 0.01% 253

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clark Capital Management Group's ROK Position: Q2 2026 in Review

Clark Capital Management Group reduced its Rockwell Automation (ROK) stake by 6.1% in Q2 2026, selling an estimated $27.8K and leaving 979 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Clark Capital Management Group first reported a position in ROK in Q4 2021 and has held it in 14 quarters since. The position peaked at $964K in Q4 2021. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Clark Capital Management Group held 979 shares of Rockwell Automation worth $485K as of Q2 2026.
  • Clark Capital Management Group sold 64 Rockwell Automation shares in Q2 2026, an estimated $27.8K.
  • Rockwell Automation made up ﹤0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #406 holding.
  • Clark Capital Management Group first reported a position in Rockwell Automation in Q4 2021 and has held it in 14 quarters since.
  • Clark Capital Management Group's Rockwell Automation position peaked at $964K in Q4 2021.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.