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McClarren Financial Advisors’s Rockwell Automation ROK Stock Holding History

McClarren Financial 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 		$250K Buy
+505
New +$220K 0.13% 74
2025
Q1 		– Sell
-505
Closed -$144K – 348
2024
Q4 		$144K Buy
+505
New +$142K 0.4% 42
2024
Q3 		– Sell
-275
Closed -$139K – 332
2024
Q2 		$139K Sell
275
-265
-49% -$71.5K 0.1% 87
2024
Q1 		$158K Buy
540
+3
+0.6% +$864 0.11% 81
2023
Q4 		$167K Buy
537
+3
+0.6% +$841 0.13% 78
2023
Q3 		$152K Hold
534
– – 0.13% 80
2023
Q2 		$176K Sell
534
-12
-2% -$3.46K 0.15% 72
2023
Q1 		$160K Buy
546
+2
+0.4% +$569 0.15% 75
2022
Q4 		$140K Buy
544
+2
+0.4% +$502 0.13% 84
2022
Q3 		$116K Buy
+542
New +$126K 0.12% 83
2022
Q2 		– Sell
-536
Closed -$150K – 214
2022
Q1 		$150K Buy
536
+1
+0.2% +$287 0.11% 70
2021
Q4 		$187K Buy
535
+3
+0.6% +$993 0.13% 65
2021
Q3 		$156K Buy
532
+1
+0.2% +$307 0.12% 63
2021
Q2 		$151K Buy
531
+2
+0.4% +$539 0.12% 61
2021
Q1 		$140K Buy
529
+3
+0.6% +$765 0.13% 67
2020
Q4 		$132K Buy
+526
New +$129K 0.13% 65

Other funds holding ROK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

McClarren Financial Advisors's ROK Position: Q2 2026 in Review

McClarren Financial Advisors opened a new position in Rockwell Automation (ROK) in Q2 2026: 505 shares worth $250K. The stake represents 0.13% of the portfolio and ranks #74 among its holdings. This is a return to the name: McClarren Financial Advisors previously reported a position in ROK as recently as Q4 2024.

McClarren Financial Advisors first reported a position in ROK in Q4 2020 and has held it in 16 quarters since. 228 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • McClarren Financial Advisors held 505 shares of Rockwell Automation worth $250K as of Q2 2026.
  • Rockwell Automation was a new McClarren Financial Advisors position in Q2 2026.
  • Rockwell Automation made up 0.13% of McClarren Financial Advisors's portfolio in Q2 2026, its #74 holding.
  • McClarren Financial Advisors first reported a position in Rockwell Automation in Q4 2020 and has held it in 16 quarters since.
  • 228 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on McClarren Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.