Ownership history in Clarius Group, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Clarius Group, LLC reported a position in ROCKWELL AUTOMATION INC (ROK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 808 | -539 | -40.0% | 0.02% | $282K | $347.05 |
| 2025 Q2 | ADDED | 1,347 | +162 | +13.7% | 0.03% | $447K | $328.55 |
| 2025 Q1 | ADDED | 1,185 | +26 | +2.2% | 0.02% | $306K | $254.48 |
| 2024 Q4 | REDUCED | 1,159 | -117 | -9.2% | 0.02% | $331K | $280.22 |
| 2024 Q3 | REDUCED | 1,276 | -38 | -2.9% | 0.02% | $343K | $262.02 |
| 2024 Q2 | REDUCED | 1,314 | -60 | -4.4% | 0.03% | $362K | $267.38 |
| 2024 Q1 | REDUCED | 1,374 | -98 | -6.7% | 0.03% | $400K | $281.66 |
| 2023 Q4 | REDUCED | 1,472 | -60 | -3.9% | 0.04% | $457K | $298.84 |
| 2023 Q3 | REDUCED | 1,532 | -386 | -20.1% | 0.04% | $438K | $273.82 |
| 2023 Q2 | ADDED | 1,918 | +33 | +1.8% | 0.05% | $632K | $314.32 |
As of 2025 Q4 — sorted by position size