Barclays’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 | $122M | Buy |
338,581
+58,644
| +21% | +$23.1M | 0.03% | 433 |
|
|
2025
Q4 | $109M | Sell |
279,937
-17,158
| -6% | -$6.45M | 0.03% | 471 |
|
|
2025
Q3 | $104M | Sell |
297,095
-109,240
| -27% | -$37.7M | 0.02% | 482 |
|
|
2025
Q2 | $135M | Buy |
406,335
+137,886
| +51% | +$39.3M | 0.03% | 381 |
|
|
2025
Q1 | $69.4M | Buy |
268,449
+116,095
| +76% | +$32.3M | 0.02% | 543 |
|
|
2024
Q4 | $43.5M | Sell |
152,354
-78,738
| -34% | -$22.1M | 0.01% | 727 |
|
|
2024
Q3 | $62M | Sell |
231,092
-7,123
| -3% | -$1.89M | 0.02% | 602 |
|
|
2024
Q2 | $65.6M | Buy |
238,215
+13,037
| +6% | +$3.52M | 0.02% | 536 |
|
|
2024
Q1 | $65.6M | Sell |
225,178
-53,440
| -19% | -$15.4M | 0.02% | 501 |
|
|
2023
Q4 | $86.5M | Buy |
278,618
+8,555
| +3% | +$2.4M | 0.03% | 460 |
|
|
2023
Q3 | $77.2M | Buy |
270,063
+41,087
| +18% | +$12.7M | 0.05% | 374 |
|
|
2023
Q2 | $75.4M | Buy |
228,976
+92,829
| +68% | +$26.8M | 0.05% | 337 |
|
|
2023
Q1 | $40M | Sell |
136,147
-3,072
| -2% | -$874K | 0.02% | 564 |
|
|
2022
Q4 | $35.9M | Buy |
139,219
+32,928
| +31% | +$8.27M | 0.02% | 628 |
|
|
2022
Q3 | $22.9M | Buy |
106,291
+33,088
| +45% | +$7.71M | 0.03% | 562 |
|
|
2022
Q2 | $14.6M | Sell |
73,203
-121,601
| -62% | -$27.5M | 0.01% | 852 |
|
|
2022
Q1 | $54.5M | Buy |
194,804
+40,502
| +26% | +$11.6M | 0.04% | 387 |
|
|
2021
Q4 | $53.8M | Sell |
154,302
-6,586
| -4% | -$2.18M | 0.02% | 552 |
|
|
2021
Q3 | $47.3M | Sell |
160,888
-36,956
| -19% | -$11.3M | 0.02% | 547 |
|
|
2021
Q2 | $56.6M | Buy |
197,844
+34,101
| +21% | +$9.2M | 0.03% | 467 |
|
|
2021
Q1 | $43.5M | Buy |
163,743
+31,704
| +24% | +$8.08M | 0.02% | 506 |
|
|
2020
Q4 | $33.1M | Sell |
132,039
-18,367
| -12% | -$4.49M | 0.02% | 598 |
|
|
2020
Q3 | $33.2M | Sell |
150,406
-12,660
| -8% | -$2.83M | 0.02% | 530 |
|
|
2020
Q2 | $34.7M | Buy |
163,066
+30,751
| +23% | +$5.95M | 0.03% | 431 |
|
|
2020
Q1 | $20M | Sell |
132,315
-90,247
| -41% | -$16.7M | 0.02% | 644 |
|
|
2019
Q4 | $45.1M | Buy |
222,562
+57,469
| +35% | +$10.6M | 0.03% | 548 |
|
|
2019
Q3 | $27.2M | Sell |
165,093
-28,949
| -15% | -$4.57M | 0.02% | 712 |
|
|
2019
Q2 | $31.8M | Buy |
194,042
+46,110
| +31% | +$7.79M | 0.02% | 682 |
|
|
2019
Q1 | $26M | Sell |
147,932
-26,768
| -15% | -$4.55M | 0.02% | 710 |
|
|
2018
Q4 | $26.3M | Sell |
174,700
-8,256
| -5% | -$1.38M | 0.02% | 624 |
|
|
2018
Q3 | $34.3M | Buy |
182,956
+5,320
| +3% | +$952K | 0.02% | 587 |
|
|
2018
Q2 | $29.5M | Sell |
177,636
-45,868
| -21% | -$7.97M | 0.03% | 592 |
|
|
2018
Q1 | $38.9M | Buy |
223,504
+72,063
| +48% | +$13.7M | 0.03% | 520 |
|
|
2017
Q4 | $29.7M | Sell |
151,441
-31,747
| -17% | -$6.05M | 0.02% | 605 |
|
|
2017
Q3 | $32.6M | Buy |
183,188
+34,979
| +24% | +$5.82M | 0.03% | 464 |
|
|
2017
Q2 | $24M | Buy |
148,209
+71,225
| +93% | +$11.2M | 0.03% | 519 |
|
|
2017
Q1 | $12M | Buy |
76,984
+17,570
| +30% | +$2.63M | 0.01% | 778 |
|
|
2016
Q4 | $7.99M | Sell |
59,414
-293,013
| -83% | -$37.4M | 0.01% | 1065 |
|
|
2016
Q3 | $43.1M | Buy |
352,427
+178,306
| +102% | +$20.9M | 0.05% | 291 |
|
|
2016
Q2 | $20M | Buy |
174,121
+78,954
| +83% | +$9.04M | 0.03% | 524 |
|
|
2016
Q1 | $10.8M | Sell |
95,167
-31,405
| -25% | -$3.19M | 0.02% | 728 |
|
|
2015
Q4 | $12.9M | Buy |
126,572
+10,056
| +9% | +$1.05M | 0.02% | 768 |
|
|
2015
Q3 | $11.8M | Sell |
116,516
-77,310
| -40% | -$8.76M | 0.01% | 845 |
|
|
2015
Q2 | $24M | Buy |
193,826
+29,685
| +18% | +$3.58M | 0.03% | 565 |
|
|
2015
Q1 | $18.9M | Buy |
164,141
+5,746
| +4% | +$646K | 0.02% | 710 |
|
|
2014
Q4 | $17.6M | Buy |
158,395
+10,654
| +7% | +$1.17M | 0.02% | 825 |
|
|
2014
Q3 | $16.1M | Sell |
147,741
-813
| -0.5% | -$95.5K | 0.02% | 861 |
|
|
2014
Q2 | $18.6M | Sell |
148,554
-10,331
| -7% | -$1.27M | 0.02% | 744 |
|
|
2014
Q1 | $19.7M | Sell |
158,885
-46,080
| -22% | -$5.47M | 0.02% | 698 |
|
|
2013
Q4 | $24.2M | Sell |
204,965
-33,729
| -14% | -$3.75M | 0.02% | 654 |
|
|
2013
Q3 | $25.3M | Buy |
238,694
+27,324
| +13% | +$2.67M | 0.03% | 552 |
|
|
2013
Q2 | $17.6M | Buy |
+211,370
| New | +$18.3M | 0.02% | 713 |
|
Other funds holding ROK
VCM
VPM
Barclays's ROK Position: Q1 2026 in Review
Barclays increased its Rockwell Automation (ROK) stake by 21% in Q1 2026, buying an estimated $23.1M and bringing the position to 338,581 shares worth $122M. The position accounts for 0.03% of the portfolio, ranked #433.
Barclays first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $135M in Q2 2025. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Barclays held 338,581 shares of Rockwell Automation worth $122M as of Q1 2026.
- Barclays bought 58,644 Rockwell Automation shares in Q1 2026, an estimated $23.1M.
- Rockwell Automation made up 0.03% of Barclays's portfolio in Q1 2026, its #433 holding.
- Barclays first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
- Barclays's Rockwell Automation position peaked at $135M in Q2 2025.
- 1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.