Loomis, Sayles & Company’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 | – | Sell |
-4,178
| Closed | -$1.63M | – | 758 |
|
|
2025
Q4 | $1.63M | Buy |
+4,178
| New | +$1.57M | ﹤0.01% | 463 |
|
|
2023
Q3 | – | Sell |
-8
| Closed | -$3K | – | 1010 |
|
|
2023
Q2 | $3K | Buy |
+8
| New | +$2.31K | ﹤0.01% | 929 |
|
|
2023
Q1 | – | Sell |
-54
| Closed | -$14K | – | 1017 |
|
|
2022
Q4 | $14K | Hold |
54
| – | – | ﹤0.01% | 767 |
|
|
2022
Q3 | $12K | Buy |
+54
| New | +$12.6K | ﹤0.01% | 662 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | -$3K | – | 1037 |
|
|
2022
Q1 | $3K | Buy |
+9
| New | +$2.59K | ﹤0.01% | 895 |
|
|
2021
Q4 | – | Sell |
-34
| Closed | -$10K | – | 880 |
|
|
2021
Q3 | $10K | Buy |
+34
| New | +$10.4K | ﹤0.01% | 813 |
|
|
2020
Q3 | – | Sell |
-64
| Closed | -$14K | – | 712 |
|
|
2020
Q2 | $14K | Sell |
64
-3
| -4% | -$580 | ﹤0.01% | 619 |
|
|
2020
Q1 | $10K | Sell |
67
-2,434
| -97% | -$451K | ﹤0.01% | 682 |
|
|
2019
Q4 | $507K | Buy |
2,501
+2,116
| +550% | +$392K | ﹤0.01% | 499 |
|
|
2019
Q3 | $63K | Buy |
+385
| New | +$60.8K | ﹤0.01% | 606 |
|
|
2019
Q2 | – | Sell |
-16,246
| Closed | -$2.85M | – | 715 |
|
|
2019
Q1 | $2.85M | Buy |
16,246
+1,811
| +13% | +$308K | 0.01% | 479 |
|
|
2018
Q4 | $2.17M | Buy |
+14,435
| New | +$2.41M | 0.01% | 499 |
|
|
2017
Q3 | – | Sell |
-265
| Closed | -$43K | – | 967 |
|
|
2017
Q2 | $43K | Sell |
265
-5,504
| -95% | -$868K | ﹤0.01% | 630 |
|
|
2017
Q1 | $898K | Sell |
5,769
-1,405
| -20% | -$210K | ﹤0.01% | 577 |
|
|
2016
Q4 | $964K | Sell |
7,174
-85
| -1% | -$10.9K | ﹤0.01% | 598 |
|
|
2016
Q3 | $888K | Hold |
7,259
| – | – | ﹤0.01% | 587 |
|
|
2016
Q2 | $833K | Buy |
7,259
+1,646
| +29% | +$189K | ﹤0.01% | 588 |
|
|
2016
Q1 | $638K | Buy |
5,613
+90
| +2% | +$9.13K | ﹤0.01% | 604 |
|
|
2015
Q4 | $567K | Hold |
5,523
| – | – | ﹤0.01% | 614 |
|
|
2015
Q3 | $560K | Sell |
5,523
-213,690
| -97% | -$24.2M | ﹤0.01% | 614 |
|
|
2015
Q2 | $27.3M | Buy |
219,213
+5,921
| +3% | +$713K | 0.07% | 236 |
|
|
2015
Q1 | $24.7M | Buy |
213,292
+13,765
| +7% | +$1.55M | 0.07% | 270 |
|
|
2014
Q4 | $22.2M | Sell |
199,527
-16,437
| -8% | -$1.8M | 0.06% | 297 |
|
|
2014
Q3 | $23.7M | Buy |
215,964
+41,327
| +24% | +$4.86M | 0.07% | 253 |
|
|
2014
Q2 | $21.9M | Sell |
174,637
-3,180
| -2% | -$392K | 0.06% | 317 |
|
|
2014
Q1 | $22.1M | Buy |
177,817
+6,438
| +4% | +$764K | 0.06% | 313 |
|
|
2013
Q4 | $20.3M | Sell |
171,379
-324
| -0.2% | -$36K | 0.06% | 350 |
|
|
2013
Q3 | $18.4M | Sell |
171,703
-6,310
| -4% | -$616K | 0.06% | 357 |
|
|
2013
Q2 | $14.8K | Buy |
+178,013
| New | +$15.4M | 0.05% | 391 |
|
Other funds holding ROK
VCM
VPM
Loomis, Sayles & Company's ROK Position: Q1 2026 in Review
Loomis, Sayles & Company sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 4,178 shares — an estimated $1.63M sold.
Loomis, Sayles & Company first reported a position in ROK in Q2 2013 and held it in 29 quarters. The position peaked at $27.3M in Q2 2015. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Loomis, Sayles & Company reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
- Loomis, Sayles & Company sold 4,178 Rockwell Automation shares in Q1 2026, an estimated $1.63M.
- Loomis, Sayles & Company first reported a position in Rockwell Automation in Q2 2013 and held it in 29 quarters.
- Loomis, Sayles & Company's Rockwell Automation position peaked at $27.3M in Q2 2015.
- 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.