CLG LLC
ROK icon

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
Q3 		$1.27M Hold
2,917
– – 0.26% 52
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 $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Diversified Management
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

CLG LLC's ROK Position: Q3 2026 in Review

CLG LLC held its Rockwell Automation (ROK) position steady in Q3 2026 at 2,917 shares worth $1.27M. The position accounts for 0.26% of the portfolio, ranked #52.

CLG LLC first reported a position in ROK in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.44M in Q2 2026. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • CLG LLC held 2,917 shares of Rockwell Automation worth $1.27M as of Q3 2026.
  • CLG LLC left its Rockwell Automation share count unchanged in Q3 2026.
  • Rockwell Automation made up 0.26% of CLG LLC's portfolio in Q3 2026, its #52 holding.
  • CLG LLC first reported a position in Rockwell Automation in Q4 2024 and has held it in 8 quarters since.
  • CLG LLC's Rockwell Automation position peaked at $1.44M in Q2 2026.
  • 394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.