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Clifford Swan Investment Counsel’s Rockwell Automation ROK Stock Holding History

Clifford Swan Investment Counsel’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 		$594K Sell
1,199
-25
-2% -$10.9K 0.02% 212
2026
Q1 		$439K Hold
1,224
– – 0.01% 226
2025
Q4 		$476K Sell
1,224
-20
-2% -$7.52K 0.02% 228
2025
Q3 		$435K Sell
1,244
-1
-0.1% -$345 0.01% 234
2025
Q2 		$414K Buy
1,245
+1
+0.1% +$285 0.01% 236
2025
Q1 		$321K Sell
1,244
-522
-30% -$145K 0.01% 255
2024
Q4 		$505K Sell
1,766
-35
-2% -$9.84K 0.02% 214
2024
Q3 		$483K Hold
1,801
– – 0.02% 225
2024
Q2 		$496K Sell
1,801
-10
-0.6% -$2.7K 0.02% 215
2024
Q1 		$528K Hold
1,811
– – 0.02% 215
2023
Q4 		$562K Sell
1,811
-1
-0.1% -$280 0.02% 206
2023
Q3 		$518K Sell
1,812
-477
-21% -$148K 0.02% 207
2023
Q2 		$754K Hold
2,289
– – 0.03% 189
2023
Q1 		$672K Hold
2,289
– – 0.03% 189
2022
Q4 		$590K Hold
2,289
– – 0.03% 199
2022
Q3 		$492K Hold
2,289
– – 0.02% 211
2022
Q2 		$456K Buy
2,289
+35
+2% +$7.9K 0.02% 228
2022
Q1 		$631K Sell
2,254
-10
-0.4% -$2.87K 0.02% 213
2021
Q4 		$790K Hold
2,264
– – 0.03% 202
2021
Q3 		$724K Sell
2,264
-80
-3% -$24.6K 0.03% 212
2021
Q2 		$731K Sell
2,344
-10
-0.4% -$2.7K 0.03% 202
2021
Q1 		$625K Hold
2,354
– – 0.03% 210
2020
Q4 		$590K Hold
2,354
– – 0.03% 211
2020
Q3 		$519K Sell
2,354
-55
-2% -$12.3K 0.02% 214
2020
Q2 		$513K Sell
2,409
-255
-10% -$49.3K 0.03% 210
2020
Q1 		$402K Buy
2,664
+979
+58% +$181K 0.02% 213
2019
Q4 		$341K Sell
1,685
-415
-20% -$76.9K 0.02% 250
2019
Q3 		$346K Sell
2,100
-25
-1% -$3.95K 0.02% 237
2019
Q2 		$348K Sell
2,125
-35
-2% -$5.92K 0.02% 236
2019
Q1 		$379K Sell
2,160
-100
-4% -$17K 0.02% 232
2018
Q4 		$340K Sell
2,260
-35
-2% -$5.84K 0.02% 232
2018
Q3 		$430K Hold
2,295
– – 0.02% 217
2018
Q2 		$381K Sell
2,295
-475
-17% -$82.5K 0.02% 233
2018
Q1 		$483K Sell
2,770
-55
-2% -$10.4K 0.03% 208
2017
Q4 		$555K Sell
2,825
-250
-8% -$47.7K 0.03% 202
2017
Q3 		$548K Sell
3,075
-45
-1% -$7.49K 0.03% 202
2017
Q2 		$505K Sell
3,120
-56
-2% -$8.83K 0.03% 212
2017
Q1 		$495K Sell
3,176
-142
-4% -$21.2K 0.03% 204
2016
Q4 		$446K Hold
3,318
– – 0.03% 204
2016
Q3 		$406K Sell
3,318
-600
-15% -$70.2K 0.03% 211
2016
Q2 		$450K Sell
3,918
-48
-1% -$5.5K 0.03% 193
2016
Q1 		$451K Buy
3,966
+131
+3% +$13.3K 0.03% 199
2015
Q4 		$394K Sell
3,835
-25
-0.6% -$2.62K 0.03% 211
2015
Q3 		$392K Sell
3,860
-100
-3% -$11.3K 0.03% 203
2015
Q2 		$494K Hold
3,960
– – 0.03% 191
2015
Q1 		$459K Hold
3,960
– – 0.03% 191
2014
Q4 		$440K Hold
3,960
– – 0.03% 191
2014
Q3 		$435K Sell
3,960
-470
-11% -$55.2K 0.03% 191
2014
Q2 		$554K Buy
4,430
+175
+4% +$21.6K 0.04% 181
2014
Q1 		$530K Buy
4,255
+238
+6% +$28.3K 0.04% 181
2013
Q4 		$475K Buy
4,017
+32
+0.8% +$3.56K 0.03% 172
2013
Q3 		$426K Hold
3,985
– – 0.03% 173
2013
Q2 		$331K Buy
+3,985
New +$344K 0.03% 183

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

Clifford Swan Investment Counsel's ROK Position: Q2 2026 in Review

Clifford Swan Investment Counsel reduced its Rockwell Automation (ROK) stake by 2% in Q2 2026, selling an estimated $10.9K and leaving 1,199 shares worth $594K. The position accounts for 0.02% of the portfolio, ranked #212.

Clifford Swan Investment Counsel first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. The position peaked at $790K in Q4 2021. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Clifford Swan Investment Counsel held 1,199 shares of Rockwell Automation worth $594K as of Q2 2026.
  • Clifford Swan Investment Counsel sold 25 Rockwell Automation shares in Q2 2026, an estimated $10.9K.
  • Rockwell Automation made up 0.02% of Clifford Swan Investment Counsel's portfolio in Q2 2026, its #212 holding.
  • Clifford Swan Investment Counsel first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
  • Clifford Swan Investment Counsel's Rockwell Automation position peaked at $790K in Q4 2021.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.