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Claro Advisors’s Rockwell Automation ROK Stock Holding History

Claro Advisors’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
Q1 		$607K Buy
1,691
+13
+0.8% +$5.13K 0.07% 204
2025
Q4 		$653K Buy
1,678
+3
+0.2% +$1.13K 0.09% 191
2025
Q3 		$586K Buy
1,675
+1
+0.1% +$345 0.09% 199
2025
Q2 		$556K Buy
1,674
+19
+1% +$5.41K 0.09% 191
2025
Q1 		$428K Hold
1,655
– – 0.06% 301
2024
Q4 		$473K Sell
1,655
-9
-0.5% -$2.53K 0.06% 255
2024
Q3 		$447K Sell
1,664
-28
-2% -$7.43K 0.06% 285
2024
Q2 		$466K Sell
1,692
-2,366
-58% -$638K 0.07% 243
2024
Q1 		$1.18M Buy
4,058
+179
+5% +$51.6K 0.21% 107
2023
Q4 		$1.2M Buy
3,879
+23
+0.6% +$6.45K 0.26% 82
2023
Q3 		$1.1M Sell
3,856
-34
-0.9% -$10.5K 0.28% 84
2023
Q2 		$1.28M Buy
3,890
+365
+10% +$105K 0.32% 70
2023
Q1 		$1.03M Buy
3,525
+1,743
+98% +$496K 0.3% 78
2022
Q4 		$459K Buy
1,782
+395
+28% +$99.2K 0.15% 171
2022
Q3 		$276K Hold
1,387
– – 0.11% 203
2022
Q2 		$276K Buy
1,387
+719
+108% +$162K 0.11% 203
2022
Q1 		$233K Hold
668
– – 0.08% 234
2021
Q4 		$233K Buy
+668
New +$221K 0.08% 234
2019
Q1 		– Sell
-109
Closed -$20K – 773
2018
Q4 		$20K Buy
+109
New +$18.2K 0.02% 544

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Claro Advisors's ROK Position: Q1 2026 in Review

Claro Advisors increased its Rockwell Automation (ROK) stake by 0.77% in Q1 2026, buying an estimated $5.13K and bringing the position to 1,691 shares worth $607K. The position accounts for 0.07% of the portfolio, ranked #204.

Claro Advisors first reported a position in ROK in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.28M in Q2 2023. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Claro Advisors held 1,691 shares of Rockwell Automation worth $607K as of Q1 2026.
  • Claro Advisors bought 13 Rockwell Automation shares in Q1 2026, an estimated $5.13K.
  • Rockwell Automation made up 0.07% of Claro Advisors's portfolio in Q1 2026, its #204 holding.
  • Claro Advisors first reported a position in Rockwell Automation in Q4 2018 and has held it in 19 quarters since.
  • Claro Advisors's Rockwell Automation position peaked at $1.28M in Q2 2023.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.