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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$451K | – | 5118 |
|
|
2020
Q4 | $451K | Hold |
1,800
| – | – | ﹤0.01% | 3300 |
|
|
2020
Q3 | $397K | Buy |
1,800
+700
| +64% | +$156K | ﹤0.01% | 3400 |
|
|
2020
Q2 | $234K | Sell |
1,100
-5,300
| -83% | -$1.03M | ﹤0.01% | 3946 |
|
|
2020
Q1 | $966K | Sell |
6,400
-5,400
| -46% | -$1M | ﹤0.01% | 2993 |
|
|
2019
Q4 | $2.39M | Sell |
11,800
-31,300
| -73% | -$5.8M | ﹤0.01% | 2810 |
|
|
2019
Q3 | $7.1M | Buy |
43,100
+39,000
| +951% | +$6.16M | ﹤0.01% | 1572 |
|
|
2019
Q2 | $672K | Sell |
4,100
-3,300
| -45% | -$558K | ﹤0.01% | 4073 |
|
|
2019
Q1 | $1.3M | Sell |
7,400
-3,700
| -33% | -$629K | ﹤0.01% | 3105 |
|
|
2018
Q4 | $1.67M | Sell |
11,100
-5,200
| -32% | -$867K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $3.06M | Buy |
16,300
+5,100
| +46% | +$913K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $1.86M | Sell |
11,200
-7,900
| -41% | -$1.37M | ﹤0.01% | 2644 |
|
|
2018
Q1 | $3.33M | Sell |
19,100
-21,300
| -53% | -$4.04M | ﹤0.01% | 1964 |
|
|
2017
Q4 | $7.93M | Buy |
40,400
+25,400
| +169% | +$4.84M | 0.01% | 1323 |
|
|
2017
Q3 | $2.67M | Buy |
15,000
+8,200
| +121% | +$1.36M | ﹤0.01% | 2068 |
|
|
2017
Q2 | $1.1M | Buy |
6,800
+1,700
| +33% | +$268K | ﹤0.01% | 2793 |
|
|
2017
Q1 | $794K | Sell |
5,100
-200
| -4% | -$29.9K | ﹤0.01% | 2944 |
|
|
2016
Q4 | $712K | Sell |
5,300
-500
| -9% | -$63.9K | ﹤0.01% | 3070 |
|
|
2016
Q3 | $710K | Sell |
5,800
-115,100
| -95% | -$13.5M | ﹤0.01% | 2946 |
|
|
2016
Q2 | $13.9M | Buy |
120,900
+16,000
| +15% | +$1.83M | 0.02% | 676 |
|
|
2016
Q1 | $11.9M | Buy |
104,900
+94,600
| +918% | +$9.6M | 0.02% | 683 |
|
|
2015
Q4 | $1.05M | Sell |
10,300
-700
| -6% | -$73.4K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $1.11M | Sell |
11,000
-9,100
| -45% | -$1.03M | ﹤0.01% | 2610 |
|
|
2015
Q2 | $2.49M | Buy |
20,100
+8,100
| +68% | +$976K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $1.38M | Buy |
12,000
+10,700
| +823% | +$1.2M | ﹤0.01% | 2669 |
|
|
2014
Q4 | $144K | Sell |
1,300
-33,000
| -96% | -$3.62M | ﹤0.01% | 4893 |
|
|
2014
Q3 | $3.74M | Buy |
34,300
+21,100
| +160% | +$2.48M | ﹤0.01% | 2057 |
|
|
2014
Q2 | $1.65M | Sell |
13,200
-2,500
| -16% | -$308K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $1.95M | Buy |
15,700
+5,400
| +52% | +$641K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $1.22M | Buy |
10,300
+500
| +5% | +$55.6K | ﹤0.01% | 3174 |
|
|
2013
Q3 | $1.04M | Sell |
9,800
-4,100
| -29% | -$401K | ﹤0.01% | 3316 |
|
|
2013
Q2 | $1.16M | Buy |
+13,900
| New | +$1.2M | ﹤0.01% | 3182 |
|
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. 1,414 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.
- 1,414 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.