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F.L. Putnam Investment Management’s Rockwell Automation ROK Stock Holding History

F.L. Putnam Investment Management’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$726K Hold
2,022
– – 0.01% 365
2025
Q4 		$787K Sell
2,022
-47
-2% -$17.7K 0.01% 353
2025
Q3 		$723K Sell
2,069
-54
-3% -$18.7K 0.01% 361
2025
Q2 		$705K Sell
2,123
-271
-11% -$77.2K 0.01% 351
2025
Q1 		$619K Sell
2,394
-381
-14% -$106K 0.01% 375
2024
Q4 		$793K Sell
2,775
-239
-8% -$67.2K 0.01% 345
2024
Q3 		$809K Sell
3,014
-1,337
-31% -$355K 0.01% 355
2024
Q2 		$1.2M Sell
4,351
-36,289
-89% -$9.79M 0.02% 299
2024
Q1 		$11.8M Sell
40,640
-906
-2% -$261K 0.25% 87
2023
Q4 		$12.9M Buy
41,546
+600
+1% +$168K 0.3% 73
2023
Q3 		$11.7M Buy
40,946
+661
+2% +$204K 0.32% 71
2023
Q2 		$13.3M Buy
40,285
+2,353
+6% +$679K 0.36% 59
2023
Q1 		$11.1M Sell
37,932
-1,475
-4% -$419K 0.36% 64
2022
Q4 		$10.2M Sell
39,407
-3,559
-8% -$893K 0.37% 65
2022
Q3 		$9.24M Buy
42,966
+122
+0.3% +$28.4K 0.36% 64
2022
Q2 		$8.54M Buy
42,844
+958
+2% +$216K 0.31% 74
2022
Q1 		$11.7M Sell
41,886
-1,416
-3% -$407K 0.37% 60
2021
Q4 		$15.1M Sell
43,302
-550
-1% -$182K 0.46% 52
2021
Q3 		$12.9M Sell
43,852
-720
-2% -$221K 0.44% 54
2021
Q2 		$12.7M Buy
44,572
+614
+1% +$166K 0.44% 58
2021
Q1 		$11.7M Buy
43,958
+5,476
+14% +$1.4M 0.51% 49
2020
Q4 		$9.65M Buy
38,482
+6,896
+22% +$1.69M 0.45% 56
2020
Q3 		$6.97M Buy
31,586
+26,685
+544% +$5.96M 0.38% 66
2020
Q2 		$1.04M Buy
4,901
+2,109
+76% +$408K 0.06% 144
2020
Q1 		$421K Buy
+2,792
New +$517K 0.03% 207

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F.L. Putnam Investment Management's ROK Position: Q1 2026 in Review

F.L. Putnam Investment Management held its Rockwell Automation (ROK) position steady in Q1 2026 at 2,022 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #365.

F.L. Putnam Investment Management first reported a position in ROK in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.1M in Q4 2021. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • F.L. Putnam Investment Management held 2,022 shares of Rockwell Automation worth $726K as of Q1 2026.
  • F.L. Putnam Investment Management left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.01% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #365 holding.
  • F.L. Putnam Investment Management first reported a position in Rockwell Automation in Q1 2020 and has held it in 25 quarters since.
  • F.L. Putnam Investment Management's Rockwell Automation position peaked at $15.1M in Q4 2021.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.