BNP Paribas Financial Markets’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
Q2 | $114M | Buy |
229,501
+24,075
| +12% | +$10.5M | 0.04% | 407 |
|
|
2026
Q1 | $73.7M | Buy |
205,426
+51,166
| +33% | +$20.2M | 0.04% | 521 |
|
|
2025
Q4 | $60M | Sell |
154,260
-8,684
| -5% | -$3.26M | 0.03% | 595 |
|
|
2025
Q3 | $57M | Sell |
162,944
-6,514
| -4% | -$2.25M | 0.03% | 575 |
|
|
2025
Q2 | $56.3M | Sell |
169,458
-38,828
| -19% | -$11.1M | 0.03% | 533 |
|
|
2025
Q1 | $53.8M | Buy |
208,286
+20,280
| +11% | +$5.64M | 0.03% | 568 |
|
|
2024
Q4 | $53.7M | Buy |
188,006
+38,763
| +26% | +$10.9M | 0.03% | 584 |
|
|
2024
Q3 | $40.1M | Buy |
149,243
+5,844
| +4% | +$1.55M | 0.03% | 582 |
|
|
2024
Q2 | $39.5M | Sell |
143,399
-16,615
| -10% | -$4.48M | 0.03% | 491 |
|
|
2024
Q1 | $46.6M | Buy |
160,014
+41,516
| +35% | +$12M | 0.04% | 448 |
|
|
2023
Q4 | $36.8M | Buy |
118,498
+6,535
| +6% | +$1.83M | 0.04% | 467 |
|
|
2023
Q3 | $32M | Buy |
111,963
+26,244
| +31% | +$8.12M | 0.04% | 421 |
|
|
2023
Q2 | $28.2M | Buy |
85,719
+17,785
| +26% | +$5.14M | 0.04% | 476 |
|
|
2023
Q1 | $19.9M | Sell |
67,934
-10,084
| -13% | -$2.87M | 0.03% | 592 |
|
|
2022
Q4 | $20.1M | Buy |
78,018
+7,477
| +11% | +$1.88M | 0.03% | 656 |
|
|
2022
Q3 | $15.2M | Buy |
70,541
+21,819
| +45% | +$5.09M | 0.02% | 756 |
|
|
2022
Q2 | $9.71M | Sell |
48,722
-25,245
| -34% | -$5.7M | 0.02% | 906 |
|
|
2022
Q1 | $20.7M | Sell |
73,967
-18,158
| -20% | -$5.22M | 0.03% | 601 |
|
|
2021
Q4 | $32.1M | Buy |
92,125
+68,222
| +285% | +$22.6M | 0.05% | 447 |
|
|
2021
Q3 | $7.03M | Sell |
23,903
-18,777
| -44% | -$5.76M | 0.01% | 1121 |
|
|
2021
Q2 | $12.2M | Buy |
42,680
+9,709
| +29% | +$2.62M | 0.02% | 849 |
|
|
2021
Q1 | $8.75M | Buy |
32,971
+11,043
| +50% | +$2.82M | 0.01% | 883 |
|
|
2020
Q4 | $5.5M | Sell |
21,928
-19,671
| -47% | -$4.81M | 0.01% | 1078 |
|
|
2020
Q3 | $9.18M | Sell |
41,599
-44,100
| -51% | -$9.85M | 0.01% | 803 |
|
|
2020
Q2 | $18.3M | Buy |
85,699
+47,052
| +122% | +$9.1M | 0.03% | 495 |
|
|
2020
Q1 | $5.83M | Sell |
38,647
-12,788
| -25% | -$2.37M | 0.01% | 915 |
|
|
2019
Q4 | $10.4M | Buy |
51,435
+37,387
| +266% | +$6.93M | 0.02% | 817 |
|
|
2019
Q3 | $2.32M | Sell |
14,048
-45,051
| -76% | -$7.12M | ﹤0.01% | 1429 |
|
|
2019
Q2 | $9.68M | Buy |
59,099
+16,173
| +38% | +$2.73M | 0.02% | 741 |
|
|
2019
Q1 | $7.53M | Sell |
42,926
-99,047
| -70% | -$16.8M | 0.02% | 812 |
|
|
2018
Q4 | $21.4M | Buy |
141,973
+92,419
| +187% | +$15.4M | 0.05% | 398 |
|
|
2018
Q3 | $9.29M | Buy |
49,554
+7,471
| +18% | +$1.34M | 0.01% | 863 |
|
|
2018
Q2 | $7M | Buy |
42,083
+7,381
| +21% | +$1.28M | 0.01% | 944 |
|
|
2018
Q1 | $6.05M | Buy |
34,702
+2,061
| +6% | +$391K | 0.01% | 913 |
|
|
2017
Q4 | $6.41M | Sell |
32,641
-35,147
| -52% | -$6.7M | 0.01% | 922 |
|
|
2017
Q3 | $12.1M | Sell |
67,788
-127,425
| -65% | -$21.2M | 0.03% | 514 |
|
|
2017
Q2 | $31.6M | Buy |
195,213
+68,966
| +55% | +$10.9M | 0.1% | 212 |
|
|
2017
Q1 | $19.7M | Buy |
126,247
+113,995
| +930% | +$17M | 0.05% | 372 |
|
|
2016
Q4 | $1.65M | Buy |
12,252
+6,157
| +101% | +$786K | 0.01% | 1052 |
|
|
2016
Q3 | $746K | Sell |
6,095
-4,365
| -42% | -$510K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $1.2M | Sell |
10,460
-15,523
| -60% | -$1.78M | 0.01% | 1091 |
|
|
2016
Q1 | $2.96M | Sell |
25,983
-35,286
| -58% | -$3.58M | 0.01% | 719 |
|
|
2015
Q4 | $6.29M | Buy |
61,269
+55,531
| +968% | +$5.82M | 0.02% | 568 |
|
|
2015
Q3 | $582K | Sell |
5,738
-5,427
| -49% | -$615K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $1.39M | Sell |
11,165
-41,260
| -79% | -$4.97M | ﹤0.01% | 1021 |
|
|
2015
Q1 | $6.08M | Sell |
52,425
-6,245
| -11% | -$702K | 0.02% | 562 |
|
|
2014
Q4 | $6.52M | Sell |
58,670
-5,511
| -9% | -$605K | 0.02% | 563 |
|
|
2014
Q3 | $7.05M | Buy |
64,181
+22,076
| +52% | +$2.59M | 0.01% | 620 |
|
|
2014
Q2 | $5.27M | Sell |
42,105
-80,159
| -66% | -$9.87M | 0.01% | 641 |
|
|
2014
Q1 | $14.6M | Buy |
122,264
+50,227
| +70% | +$5.96M | 0.01% | 369 |
|
|
2013
Q4 | $8.51M | Sell |
72,037
-4,507
| -6% | -$501K | 0.01% | 507 |
|
|
2013
Q3 | $8.19M | Buy |
+76,544
| New | +$7.48M | 0.01% | 572 |
|
Other funds holding ROK
VCM
VPM
BNP Paribas Financial Markets's ROK Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Rockwell Automation (ROK) stake by 12% in Q2 2026, buying an estimated $10.5M and bringing the position to 229,501 shares worth $114M. The position accounts for 0.04% of the portfolio, ranked #407.
BNP Paribas Financial Markets first reported a position in ROK in Q3 2013 and has held it in 52 quarters since. 1,282 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- BNP Paribas Financial Markets held 229,501 shares of Rockwell Automation worth $114M as of Q2 2026.
- BNP Paribas Financial Markets bought 24,075 Rockwell Automation shares in Q2 2026, an estimated $10.5M.
- Rockwell Automation made up 0.04% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #407 holding.
- BNP Paribas Financial Markets first reported a position in Rockwell Automation in Q3 2013 and has held it in 52 quarters since.
- 1,282 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.