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 | – | Sell |
-84,500
| Closed | -$32.9M | – | 5372 |
|
|
2025
Q4 | $32.9M | Buy |
+84,500
| New | +$31.8M | 0.01% | 975 |
|
|
2025
Q2 | – | Sell |
-38,500
| Closed | -$9.95M | – | 5494 |
|
|
2025
Q1 | $9.95M | Buy |
+38,500
| New | +$10.7M | ﹤0.01% | 1410 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$451K | – | 5119 |
|
|
2020
Q4 | $451K | Hold |
1,800
| – | – | ﹤0.01% | 3301 |
|
|
2020
Q3 | $397K | Sell |
1,800
-3,800
| -68% | -$849K | ﹤0.01% | 3401 |
|
|
2020
Q2 | $1.19M | Sell |
5,600
-16,400
| -75% | -$3.17M | ﹤0.01% | 2602 |
|
|
2020
Q1 | $3.32M | Buy |
22,000
+1,600
| +8% | +$297K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $4.13M | Sell |
20,400
-12,900
| -39% | -$2.39M | ﹤0.01% | 2217 |
|
|
2019
Q3 | $5.49M | Buy |
33,300
+4,500
| +16% | +$711K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $4.72M | Buy |
28,800
+20,200
| +235% | +$3.41M | ﹤0.01% | 1912 |
|
|
2019
Q1 | $1.51M | Sell |
8,600
-2,800
| -25% | -$476K | ﹤0.01% | 2916 |
|
|
2018
Q4 | $1.72M | Sell |
11,400
-8,000
| -41% | -$1.33M | ﹤0.01% | 2561 |
|
|
2018
Q3 | $3.64M | Sell |
19,400
-21,600
| -53% | -$3.87M | ﹤0.01% | 2153 |
|
|
2018
Q2 | $6.82M | Buy |
41,000
+26,500
| +183% | +$4.6M | 0.01% | 1490 |
|
|
2018
Q1 | $2.53M | Sell |
14,500
-3,200
| -18% | -$607K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $3.48M | Buy |
17,700
+4,800
| +37% | +$915K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $2.3M | Buy |
12,900
+9,800
| +316% | +$1.63M | ﹤0.01% | 2202 |
|
|
2017
Q2 | $502K | Buy |
3,100
+1,200
| +63% | +$189K | ﹤0.01% | 3523 |
|
|
2017
Q1 | $296K | Sell |
1,900
-700
| -27% | -$105K | ﹤0.01% | 3936 |
|
|
2016
Q4 | $349K | Sell |
2,600
-4,400
| -63% | -$562K | ﹤0.01% | 3693 |
|
|
2016
Q3 | $856K | Sell |
7,000
-97,100
| -93% | -$11.4M | ﹤0.01% | 2769 |
|
|
2016
Q2 | $12M | Sell |
104,100
-600
| -0.6% | -$68.7K | 0.02% | 746 |
|
|
2016
Q1 | $11.8M | Buy |
104,700
+93,600
| +843% | +$9.5M | 0.02% | 684 |
|
|
2015
Q4 | $1.13M | Sell |
11,100
-200
| -2% | -$21K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $1.14M | Buy |
11,300
+7,200
| +176% | +$815K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $508K | Sell |
4,100
-54,200
| -93% | -$6.53M | ﹤0.01% | 3467 |
|
|
2015
Q1 | $6.71M | Buy |
58,300
+52,500
| +905% | +$5.9M | 0.01% | 1339 |
|
|
2014
Q4 | $644K | Buy |
5,800
+1,600
| +38% | +$176K | ﹤0.01% | 3613 |
|
|
2014
Q3 | $458K | Sell |
4,200
-400
| -9% | -$47K | ﹤0.01% | 4024 |
|
|
2014
Q2 | $576K | Sell |
4,600
-900
| -16% | -$111K | ﹤0.01% | 3838 |
|
|
2014
Q1 | $681K | Buy |
5,500
+1,400
| +34% | +$166K | ﹤0.01% | 3650 |
|
|
2013
Q4 | $484K | Sell |
4,100
-29,800
| -88% | -$3.31M | ﹤0.01% | 4128 |
|
|
2013
Q3 | $3.59M | Buy |
33,900
+19,400
| +134% | +$1.9M | ﹤0.01% | 1988 |
|
|
2013
Q2 | $1.21M | Buy |
+14,500
| New | +$1.25M | ﹤0.01% | 3125 |
|
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.