Bank of Montreal’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.5M | Sell |
76,530
-29,030
| -28% | -$11.5M | 0.01% | 726 |
|
|
2025
Q4 | $41.1M | Buy |
105,560
+4,206
| +4% | +$1.58M | 0.01% | 621 |
|
|
2025
Q3 | $35.4M | Buy |
101,354
+10,344
| +11% | +$3.57M | 0.01% | 607 |
|
|
2025
Q2 | $30.2M | Sell |
91,010
-30,841
| -25% | -$8.79M | 0.01% | 602 |
|
|
2025
Q1 | $31.5M | Sell |
121,851
-20,065
| -14% | -$5.58M | 0.02% | 562 |
|
|
2024
Q4 | $40.6M | Sell |
141,916
-30,911
| -18% | -$8.69M | 0.02% | 519 |
|
|
2024
Q3 | $46.8M | Buy |
172,827
+7,574
| +5% | +$2.01M | 0.02% | 490 |
|
|
2024
Q2 | $44.2M | Buy |
165,253
+5,705
| +4% | +$1.54M | 0.01% | 512 |
|
|
2024
Q1 | $46.5M | Sell |
159,548
-5,844
| -4% | -$1.68M | 0.01% | 462 |
|
|
2023
Q4 | $51.4M | Sell |
165,392
-732
| -0.4% | -$205K | 0.02% | 473 |
|
|
2023
Q3 | $49.5M | Sell |
166,124
-37,756
| -19% | -$11.7M | 0.02% | 421 |
|
|
2023
Q2 | $67.4M | Sell |
203,880
-23,431
| -10% | -$6.77M | 0.02% | 324 |
|
|
2023
Q1 | $66.7M | Sell |
227,311
-4,939
| -2% | -$1.4M | 0.03% | 309 |
|
|
2022
Q4 | $60.3M | Sell |
232,250
-30,254
| -12% | -$7.59M | 0.03% | 338 |
|
|
2022
Q3 | $57.9K | Buy |
262,504
+53,834
| +26% | +$12.6M | 0.03% | 328 |
|
|
2022
Q2 | $41.9K | Sell |
208,670
-25,810
| -11% | -$5.83M | 0.02% | 478 |
|
|
2022
Q1 | $65.9M | Sell |
234,480
-86,320
| -27% | -$24.8M | 0.03% | 374 |
|
|
2021
Q4 | $112M | Sell |
320,800
-233,381
| -42% | -$77.3M | 0.06% | 246 |
|
|
2021
Q3 | $166M | Buy |
554,181
+15,475
| +3% | +$4.75M | 0.08% | 228 |
|
|
2021
Q2 | $153M | Buy |
538,706
+143,546
| +36% | +$38.7M | 0.08% | 223 |
|
|
2021
Q1 | $103M | Sell |
395,160
-2,686
| -0.7% | -$685K | 0.07% | 243 |
|
|
2020
Q4 | $104M | Buy |
397,846
+94,010
| +31% | +$23M | 0.07% | 238 |
|
|
2020
Q3 | $70.7M | Sell |
303,836
-12,112
| -4% | -$2.71M | 0.06% | 269 |
|
|
2020
Q2 | $66.8M | Sell |
315,948
-14,407
| -4% | -$2.79M | 0.06% | 270 |
|
|
2020
Q1 | $49.5M | Buy |
330,355
+26,081
| +9% | +$4.83M | 0.06% | 271 |
|
|
2019
Q4 | $61.7M | Sell |
304,274
-13,851
| -4% | -$2.57M | 0.05% | 345 |
|
|
2019
Q3 | $52.4M | Buy |
318,125
+11,564
| +4% | +$1.83M | 0.05% | 348 |
|
|
2019
Q2 | $50.2M | Buy |
306,561
+26,402
| +9% | +$4.46M | 0.04% | 367 |
|
|
2019
Q1 | $49.2M | Sell |
280,159
-80,573
| -22% | -$13.7M | 0.04% | 347 |
|
|
2018
Q4 | $54.3M | Buy |
360,732
+134,463
| +59% | +$22.4M | 0.05% | 300 |
|
|
2018
Q3 | $42.4M | Buy |
226,269
+51,062
| +29% | +$9.14M | 0.03% | 409 |
|
|
2018
Q2 | $29.1M | Sell |
175,207
-21,167
| -11% | -$3.68M | 0.02% | 495 |
|
|
2018
Q1 | $34.2M | Sell |
196,374
-19,514
| -9% | -$3.7M | 0.03% | 450 |
|
|
2017
Q4 | $42.4M | Buy |
215,888
+4,192
| +2% | +$799K | 0.04% | 387 |
|
|
2017
Q3 | $37.7M | Sell |
211,696
-4,417
| -2% | -$735K | 0.03% | 408 |
|
|
2017
Q2 | $35M | Buy |
216,113
+20,406
| +10% | +$3.22M | 0.03% | 429 |
|
|
2017
Q1 | $30.5M | Sell |
195,707
-162,808
| -45% | -$24.3M | 0.03% | 447 |
|
|
2016
Q4 | $47.9M | Buy |
358,515
+5,988
| +2% | +$765K | 0.05% | 307 |
|
|
2016
Q3 | $43.1M | Buy |
352,527
+89,336
| +34% | +$10.4M | 0.05% | 323 |
|
|
2016
Q2 | $30.2M | Buy |
263,191
+210,171
| +396% | +$24.1M | 0.03% | 418 |
|
|
2016
Q1 | $6.03M | Buy |
53,020
+1,109
| +2% | +$113K | 0.01% | 964 |
|
|
2015
Q4 | $5.33M | Sell |
51,911
-9,619
| -16% | -$1.01M | 0.01% | 977 |
|
|
2015
Q3 | $6.24M | Buy |
61,530
+1,387
| +2% | +$157K | 0.01% | 896 |
|
|
2015
Q2 | $7.5M | Buy |
60,143
+10,681
| +22% | +$1.29M | 0.01% | 933 |
|
|
2015
Q1 | $5.74M | Sell |
49,462
-458
| -0.9% | -$51.5K | 0.01% | 1003 |
|
|
2014
Q4 | $5.55M | Sell |
49,920
-38,538
| -44% | -$4.23M | 0.01% | 1005 |
|
|
2014
Q3 | $9.72M | Buy |
88,458
+30,064
| +51% | +$3.53M | 0.01% | 817 |
|
|
2014
Q2 | $7.31M | Buy |
58,394
+8,737
| +18% | +$1.08M | 0.01% | 950 |
|
|
2014
Q1 | $6.18M | Sell |
49,657
-130,314
| -72% | -$15.5M | 0.01% | 859 |
|
|
2013
Q4 | $21.3M | Buy |
179,971
+131,389
| +270% | +$14.6M | 0.03% | 365 |
|
|
2013
Q3 | $5.2M | Buy |
48,582
+21,402
| +79% | +$2.09M | 0.01% | 768 |
|
|
2013
Q2 | $2.26M | Buy |
+27,180
| New | +$2.35M | ﹤0.01% | 1043 |
|
Other funds holding ROK
VCM
VPM
Bank of Montreal's ROK Position: Q1 2026 in Review
Bank of Montreal reduced its Rockwell Automation (ROK) stake by 28% in Q1 2026, selling an estimated $11.5M and leaving 76,530 shares worth $27.5M. The position accounts for 0.01% of the portfolio, ranked #726.
Bank of Montreal first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $166M in Q3 2021. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Bank of Montreal held 76,530 shares of Rockwell Automation worth $27.5M as of Q1 2026.
- Bank of Montreal sold 29,030 Rockwell Automation shares in Q1 2026, an estimated $11.5M.
- Rockwell Automation made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #726 holding.
- Bank of Montreal first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Rockwell Automation position peaked at $166M in Q3 2021.
- 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.