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CLG LLC’s Rockwell Automation ROK Stock Holding History

CLG 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
2026
Q2 		$1.44M Sell
2,917
-9
-0.3% -$3.92K 0.32% 57
2026
Q1 		$1.05M Sell
2,926
-6
-0.2% -$2.37K 0.26% 50
2025
Q4 		$1.14M Sell
2,932
-9
-0.3% -$3.38K 0.28% 48
2025
Q3 		$1.03M Sell
2,941
-12
-0.4% -$4.14K 0.28% 49
2025
Q2 		$981K Buy
2,953
+1
+0% +$285 0.31% 50
2025
Q1 		$763K Buy
2,952
+1
+0% +$278 0.26% 59
2024
Q4 		$843K Buy
+2,951
New +$830K 0.3% 55

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CLG LLC's ROK Position: Q2 2026 in Review

CLG LLC reduced its Rockwell Automation (ROK) stake by 0.31% in Q2 2026, selling an estimated $3.92K and leaving 2,917 shares worth $1.44M. The position accounts for 0.32% of the portfolio, ranked #57.

CLG LLC first reported a position in ROK in Q4 2024 and has held it in 7 quarters since. 407 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • CLG LLC held 2,917 shares of Rockwell Automation worth $1.44M as of Q2 2026.
  • CLG LLC sold 9 Rockwell Automation shares in Q2 2026, an estimated $3.92K.
  • Rockwell Automation made up 0.32% of CLG LLC's portfolio in Q2 2026, its #57 holding.
  • CLG LLC first reported a position in Rockwell Automation in Q4 2024 and has held it in 7 quarters since.
  • 407 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.