Fidelity International’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 | $9.82M | Sell |
27,373
-55,347
| -67% | -$21.8M | 0.01% | 588 |
|
|
2025
Q4 | $32.2M | Buy |
82,720
+4,063
| +5% | +$1.53M | 0.02% | 415 |
|
|
2025
Q3 | $27.5M | Sell |
78,657
-128,066
| -62% | -$44.2M | 0.02% | 429 |
|
|
2025
Q2 | $68.7M | Sell |
206,723
-305,732
| -60% | -$87.1M | 0.06% | 278 |
|
|
2025
Q1 | $132M | Buy |
512,455
+247,148
| +93% | +$68.8M | 0.13% | 191 |
|
|
2024
Q4 | $75.8M | Buy |
265,307
+45,862
| +21% | +$12.9M | 0.07% | 246 |
|
|
2024
Q3 | $58.9M | Buy |
219,445
+16,153
| +8% | +$4.29M | 0.05% | 304 |
|
|
2024
Q2 | $56M | Buy |
203,292
+65,083
| +47% | +$17.6M | 0.06% | 298 |
|
|
2024
Q1 | $40.3M | Buy |
+138,209
| New | +$39.8M | 0.04% | 351 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | -$1K | – | 1040 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 936 |
|
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 901 |
|
|
2020
Q3 | $1K | Buy |
4
+3
| +300% | +$670 | ﹤0.01% | 893 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$193 | ﹤0.01% | 914 |
|
|
2020
Q1 | – | Sell |
-16,507
| Closed | -$3.35M | – | 972 |
|
|
2019
Q4 | $3.35M | Buy |
+16,507
| New | +$3.06M | ﹤0.01% | 603 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 964 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$170 | ﹤0.01% | 927 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$1K | – | 960 |
|
|
2018
Q3 | $1K | Buy |
+6
| New | +$1.07K | ﹤0.01% | 867 |
|
|
2016
Q1 | – | Sell |
-6,188
| Closed | -$635K | – | 506 |
|
|
2015
Q4 | $635K | Sell |
6,188
-5,532
| -47% | -$580K | ﹤0.01% | 472 |
|
|
2015
Q3 | $1.19M | Sell |
11,720
-128,360
| -92% | -$14.5M | ﹤0.01% | 471 |
|
|
2015
Q2 | $17.5M | Sell |
140,080
-42,583
| -23% | -$5.13M | 0.06% | 289 |
|
|
2015
Q1 | $21.2M | Sell |
182,663
-9,733
| -5% | -$1.09M | 0.07% | 267 |
|
|
2014
Q4 | $21.4M | Buy |
192,396
+41,994
| +28% | +$4.61M | 0.07% | 250 |
|
|
2014
Q3 | $16.5M | Sell |
150,402
-176,762
| -54% | -$20.8M | 0.06% | 269 |
|
|
2014
Q2 | $40.9M | Buy |
327,164
+99,287
| +44% | +$12.2M | 0.15% | 146 |
|
|
2014
Q1 | $28.4M | Buy |
227,877
+59,775
| +36% | +$7.1M | 0.1% | 199 |
|
|
2013
Q4 | $19.9M | Buy |
168,102
+84,300
| +101% | +$9.37M | 0.08% | 232 |
|
|
2013
Q3 | $8.96M | Sell |
83,802
-26,100
| -24% | -$2.55M | 0.04% | 321 |
|
|
2013
Q2 | $9.14M | Buy |
+109,902
| New | +$9.49M | 0.05% | 294 |
|
Other funds holding ROK
VCM
VPM
Fidelity International's ROK Position: Q1 2026 in Review
Fidelity International reduced its Rockwell Automation (ROK) stake by 67% in Q1 2026, selling an estimated $21.8M and leaving 27,373 shares worth $9.82M. The position accounts for 0.01% of the portfolio, ranked #588.
Fidelity International first reported a position in ROK in Q2 2013 and has held it in 27 quarters since. The position peaked at $132M in Q1 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Fidelity International held 27,373 shares of Rockwell Automation worth $9.82M as of Q1 2026.
- Fidelity International sold 55,347 Rockwell Automation shares in Q1 2026, an estimated $21.8M.
- Rockwell Automation made up 0.01% of Fidelity International's portfolio in Q1 2026, its #588 holding.
- Fidelity International first reported a position in Rockwell Automation in Q2 2013 and has held it in 27 quarters since.
- Fidelity International's Rockwell Automation position peaked at $132M in Q1 2025.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.