Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Rockwell Automation ROK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		– Sell
-4,266
Closed -$1.53M – 1769
2026
Q1 		$1.53M Buy
+4,266
New +$1.68M ﹤0.01% 1038
2025
Q4 		– Sell
-25,625
Closed -$8.96M – 1752
2025
Q3 		$8.96M Sell
25,625
-91,083
-78% -$31.5M 0.03% 436
2025
Q2 		$38.8M Sell
116,708
-16,400
-12% -$4.67M 0.14% 139
2025
Q1 		$34.4M Buy
133,108
+126,709
+1,980% +$35.3M 0.15% 118
2024
Q4 		$1.83M Buy
6,399
+5,066
+380% +$1.42M 0.01% 750
2024
Q3 		$358K Sell
1,333
-10,146
-88% -$2.69M ﹤0.01% 1189
2024
Q2 		$3.16M Buy
11,479
+7,789
+211% +$2.1M 0.01% 539
2024
Q1 		$1.08M Sell
3,690
-42,080
-92% -$12.1M ﹤0.01% 861
2023
Q4 		$14.2M Sell
45,770
-2,697
-6% -$756K 0.07% 226
2023
Q3 		$13.9M Buy
48,467
+9,375
+24% +$2.9M 0.07% 210
2023
Q2 		$12.9M Sell
39,092
-50,656
-56% -$14.6M 0.06% 218
2023
Q1 		$26.3M Buy
89,748
+64,089
+250% +$18.2M 0.14% 123
2022
Q4 		$6.61M Buy
+25,659
New +$6.44M 0.04% 301
2022
Q3 		– Sell
-2,510
Closed -$500K – 1230
2022
Q2 		$500K Buy
+2,510
New +$567K ﹤0.01% 776
2022
Q1 		– Sell
-8,126
Closed -$2.83M – 1188
2021
Q4 		$2.83M Sell
8,126
-9,516
-54% -$3.15M 0.01% 454
2021
Q3 		$5.19M Buy
17,642
+12,271
+228% +$3.77M 0.03% 332
2021
Q2 		$1.54M Buy
+5,371
New +$1.45M 0.01% 597
2020
Q4 		– Sell
-15,118
Closed -$3.34M – 1022
2020
Q3 		$3.34M Buy
+15,118
New +$3.38M 0.02% 376
2019
Q2 		– Sell
-10,525
Closed -$1.85M – 1061
2019
Q1 		$1.85M Sell
10,525
-35,875
-77% -$6.1M 0.01% 424
2018
Q4 		$6.98M Buy
46,400
+8,075
+21% +$1.35M 0.05% 221
2018
Q3 		$7.19M Buy
38,325
+28,750
+300% +$5.15M 0.04% 257
2018
Q2 		$1.59M Buy
+9,575
New +$1.66M 0.01% 526
2014
Q1 		– Sell
-3,971
Closed -$499K – 763
2013
Q4 		$499K Buy
+3,971
New +$441K ﹤0.01% 495

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

Connor, Clark & Lunn Investment Management (CC&L)'s ROK Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 4,266 shares — an estimated $1.53M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ROK in Q4 2013 and held it in 23 quarters. The position peaked at $38.8M in Q2 2025. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 4,266 Rockwell Automation shares in Q2 2026, an estimated $1.53M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Rockwell Automation in Q4 2013 and held it in 23 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Rockwell Automation position peaked at $38.8M in Q2 2025.
  • 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.