Franklin Resources’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 | $58M | Sell |
161,559
-72,532
| -31% | -$28.6M | 0.01% | 602 |
|
|
2025
Q4 | $91.1M | Sell |
234,091
-120,090
| -34% | -$45.1M | 0.02% | 457 |
|
|
2025
Q3 | $124M | Sell |
354,181
-50,043
| -12% | -$17.3M | 0.03% | 399 |
|
|
2025
Q2 | $134M | Sell |
404,224
-66,102
| -14% | -$18.8M | 0.04% | 390 |
|
|
2025
Q1 | $122M | Sell |
470,326
-97,121
| -17% | -$27M | 0.04% | 395 |
|
|
2024
Q4 | $162M | Sell |
567,447
-25,721
| -4% | -$7.23M | 0.05% | 350 |
|
|
2024
Q3 | $163M | Sell |
593,168
-159,420
| -21% | -$42.3M | 0.05% | 339 |
|
|
2024
Q2 | $207M | Buy |
752,588
+52,322
| +7% | +$14.1M | 0.06% | 274 |
|
|
2024
Q1 | $204M | Buy |
700,266
+113,924
| +19% | +$32.8M | 0.06% | 279 |
|
|
2023
Q4 | $182M | Sell |
586,342
-21,692
| -4% | -$6.08M | 0.09% | 252 |
|
|
2023
Q3 | $174M | Sell |
608,034
-121,680
| -17% | -$37.6M | 0.09% | 246 |
|
|
2023
Q2 | $240M | Sell |
729,714
-130,262
| -15% | -$37.6M | 0.11% | 205 |
|
|
2023
Q1 | $252M | Sell |
859,976
-38,834
| -4% | -$11M | 0.13% | 198 |
|
|
2022
Q4 | $232M | Buy |
898,810
+47,930
| +6% | +$12M | 0.12% | 207 |
|
|
2022
Q3 | $183M | Buy |
850,880
+98,410
| +13% | +$22.9M | 0.1% | 241 |
|
|
2022
Q2 | $150M | Buy |
752,470
+3,058
| +0.4% | +$691K | 0.07% | 300 |
|
|
2022
Q1 | $210M | Sell |
749,412
-16,992
| -2% | -$4.88M | 0.08% | 284 |
|
|
2021
Q4 | $267M | Buy |
766,404
+2,053
| +0.3% | +$680K | 0.1% | 251 |
|
|
2021
Q3 | $225M | Buy |
764,351
+214,731
| +39% | +$65.9M | 0.08% | 274 |
|
|
2021
Q2 | $157M | Sell |
549,620
-23,406
| -4% | -$6.31M | 0.06% | 356 |
|
|
2021
Q1 | $152M | Sell |
573,026
-14,672
| -2% | -$3.74M | 0.06% | 330 |
|
|
2020
Q4 | $147M | Buy |
587,698
+58,408
| +11% | +$14.3M | 0.06% | 324 |
|
|
2020
Q3 | $117M | Buy |
529,290
+12,517
| +2% | +$2.8M | 0.06% | 339 |
|
|
2020
Q2 | $117M | Sell |
516,773
-4,918
| -0.9% | -$951K | 0.06% | 328 |
|
|
2020
Q1 | $78.7M | Sell |
521,691
-339,754
| -39% | -$63M | 0.05% | 350 |
|
|
2019
Q4 | $175M | Sell |
861,445
-341,416
| -28% | -$63.3M | 0.09% | 256 |
|
|
2019
Q3 | $198M | Sell |
1,202,861
-306,229
| -20% | -$48.4M | 0.11% | 233 |
|
|
2019
Q2 | $247M | Sell |
1,509,090
-132,085
| -8% | -$22.3M | 0.13% | 200 |
|
|
2019
Q1 | $288M | Sell |
1,641,175
-10,674
| -0.6% | -$1.82M | 0.15% | 180 |
|
|
2018
Q4 | $249M | Sell |
1,651,849
-195,155
| -11% | -$32.6M | 0.15% | 184 |
|
|
2018
Q3 | $346M | Buy |
1,847,004
+128,265
| +7% | +$23M | 0.17% | 159 |
|
|
2018
Q2 | $286M | Buy |
1,718,739
+310,221
| +22% | +$53.9M | 0.15% | 187 |
|
|
2018
Q1 | $245M | Buy |
1,408,518
+81,519
| +6% | +$15.5M | 0.12% | 205 |
|
|
2017
Q4 | $261M | Buy |
1,326,999
+107,678
| +9% | +$20.5M | 0.13% | 195 |
|
|
2017
Q3 | $217M | Buy |
1,219,321
+63,205
| +5% | +$10.5M | 0.11% | 221 |
|
|
2017
Q2 | $187M | Buy |
1,156,116
+317,777
| +38% | +$50.1M | 0.09% | 233 |
|
|
2017
Q1 | $131M | Buy |
838,339
+546,804
| +188% | +$81.7M | 0.07% | 294 |
|
|
2016
Q4 | $39.2M | Sell |
291,535
-12,940
| -4% | -$1.65M | 0.02% | 592 |
|
|
2016
Q3 | $37.2M | Sell |
304,475
-440,586
| -59% | -$51.5M | 0.02% | 617 |
|
|
2016
Q2 | $85.5M | Sell |
745,061
-52,281
| -7% | -$5.99M | 0.05% | 385 |
|
|
2016
Q1 | $90.7M | Sell |
797,342
-55,419
| -6% | -$5.62M | 0.05% | 358 |
|
|
2015
Q4 | $87.5M | Sell |
852,761
-86,600
| -9% | -$9.08M | 0.04% | 397 |
|
|
2015
Q3 | $95.3M | Sell |
939,361
-57,768
| -6% | -$6.54M | 0.05% | 362 |
|
|
2015
Q2 | $124M | Sell |
997,129
-86,112
| -8% | -$10.4M | 0.06% | 337 |
|
|
2015
Q1 | $126M | Sell |
1,083,241
-681,625
| -39% | -$76.6M | 0.06% | 333 |
|
|
2014
Q4 | $196M | Sell |
1,764,866
-281,223
| -14% | -$30.8M | 0.09% | 234 |
|
|
2014
Q3 | $225M | Sell |
2,046,089
-33,053
| -2% | -$3.88M | 0.1% | 214 |
|
|
2014
Q2 | $260M | Sell |
2,079,142
-194,834
| -9% | -$24M | 0.11% | 205 |
|
|
2014
Q1 | $283M | Buy |
2,273,976
+320,374
| +16% | +$38M | 0.13% | 180 |
|
|
2013
Q4 | $231M | Sell |
1,953,602
-92,011
| -4% | -$10.2M | 0.11% | 201 |
|
|
2013
Q3 | $219M | Buy |
2,045,613
+685,415
| +50% | +$67M | 0.12% | 193 |
|
|
2013
Q2 | $113M | Buy |
+1,360,198
| New | +$117M | 0.06% | 292 |
|
Other funds holding ROK
VCM
VPM
