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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $124M | Sell |
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|
2025
Q2 | $134M | Sell |
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|
2025
Q1 | $122M | Sell |
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|
2024
Q4 | $162M | Sell |
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|
2024
Q3 | $163M | Sell |
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|
2024
Q2 | $207M | Buy |
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|
2024
Q1 | $204M | Buy |
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|
2023
Q4 | $182M | Sell |
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|
2023
Q3 | $174M | Sell |
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|
2023
Q2 | $240M | Sell |
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|
2023
Q1 | $252M | Sell |
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|
2022
Q4 | $232M | Buy |
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|
2022
Q3 | $183M | Buy |
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|
2022
Q2 | $150M | Buy |
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|
2022
Q1 | $210M | Sell |
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|
2021
Q4 | $267M | Buy |
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|
2021
Q3 | $225M | Buy |
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|
2021
Q2 | $157M | Sell |
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|
2021
Q1 | $152M | Sell |
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|
2020
Q4 | $147M | Buy |
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|
2020
Q3 | $117M | Buy |
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|
2020
Q2 | $117M | Sell |
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|
2020
Q1 | $78.7M | Sell |
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|
2019
Q4 | $175M | Sell |
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|
2019
Q3 | $198M | Sell |
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|
2019
Q2 | $247M | Sell |
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|
2019
Q1 | $288M | Sell |
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|
2018
Q4 | $249M | Sell |
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|
2018
Q3 | $346M | Buy |
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|
2018
Q2 | $286M | Buy |
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|
2018
Q1 | $245M | Buy |
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|
2017
Q4 | $261M | Buy |
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|
2017
Q3 | $217M | Buy |
|
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|
2017
Q2 | $187M | Buy |
|
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|
2017
Q1 | $131M | Buy |
|
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|
2016
Q4 | $39.2M | Sell |
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|
2016
Q3 | $37.2M | Sell |
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|
2016
Q2 | $85.5M | Sell |
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|
2016
Q1 | $90.7M | Sell |
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|
2015
Q4 | $87.5M | Sell |
|
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|
2015
Q3 | $95.3M | Sell |
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|
2015
Q2 | $124M | Sell |
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|
2015
Q1 | $126M | Sell |
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|
2014
Q4 | $196M | Sell |
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|
2014
Q3 | $225M | Sell |
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|
2014
Q2 | $260M | Sell |
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|
2014
Q1 | $283M | Buy |
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|
2013
Q4 | $231M | Sell |
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|
2013
Q3 | $219M | Buy |
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|
2013
Q2 | $113M | Buy |
|