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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
Q2 		$839K Buy
1,695
+4
+0.2% +$1.74K 0.09% 190
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 $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

Claro Advisors's ROK Position: Q2 2026 in Review

Claro Advisors increased its Rockwell Automation (ROK) stake by 0.24% in Q2 2026, buying an estimated $1.74K and bringing the position to 1,695 shares worth $839K. The position accounts for 0.09% of the portfolio, ranked #190.

Claro Advisors first reported a position in ROK in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.28M in Q2 2023. 1,537 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Claro Advisors held 1,695 shares of Rockwell Automation worth $839K as of Q2 2026.
  • Claro Advisors bought 4 Rockwell Automation shares in Q2 2026, an estimated $1.74K.
  • Rockwell Automation made up 0.09% of Claro Advisors's portfolio in Q2 2026, its #190 holding.
  • Claro Advisors first reported a position in Rockwell Automation in Q4 2018 and has held it in 20 quarters since.
  • Claro Advisors's Rockwell Automation position peaked at $1.28M in Q2 2023.
  • 1,537 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.