Royal Bank of Canada’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 | $167M | Sell |
464,229
-296,705
| -39% | -$117M | 0.03% | 456 |
|
|
2025
Q4 | $296M | Buy |
760,934
+230,894
| +44% | +$86.8M | 0.05% | 318 |
|
|
2025
Q3 | $185M | Buy |
530,040
+219,866
| +71% | +$75.9M | 0.03% | 454 |
|
|
2025
Q2 | $103M | Buy |
310,174
+68,372
| +28% | +$19.5M | 0.02% | 612 |
|
|
2025
Q1 | $62.5M | Sell |
241,802
-11,596
| -5% | -$3.23M | 0.01% | 710 |
|
|
2024
Q4 | $72.4M | Buy |
253,398
+52,532
| +26% | +$14.8M | 0.01% | 687 |
|
|
2024
Q3 | $53.9M | Sell |
200,866
-18,433
| -8% | -$4.89M | 0.01% | 783 |
|
|
2024
Q2 | $60.4M | Sell |
219,299
-7,955
| -4% | -$2.15M | 0.01% | 700 |
|
|
2024
Q1 | $66.2M | Sell |
227,254
-40,481
| -15% | -$11.7M | 0.02% | 680 |
|
|
2023
Q4 | $83.1M | Buy |
267,735
+63,493
| +31% | +$17.8M | 0.02% | 586 |
|
|
2023
Q3 | $58.4M | Sell |
204,242
-110,473
| -35% | -$34.2M | 0.02% | 637 |
|
|
2023
Q2 | $104M | Buy |
314,715
+26,199
| +9% | +$7.56M | 0.03% | 466 |
|
|
2023
Q1 | $84.7M | Sell |
288,516
-16,532
| -5% | -$4.7M | 0.02% | 498 |
|
|
2022
Q4 | $78.6M | Buy |
305,048
+16,376
| +6% | +$4.11M | 0.02% | 535 |
|
|
2022
Q3 | $62.1M | Sell |
288,672
-38,026
| -12% | -$8.87M | 0.02% | 571 |
|
|
2022
Q2 | $65.1M | Buy |
326,698
+31,870
| +11% | +$7.2M | 0.02% | 566 |
|
|
2022
Q1 | $82.6M | Sell |
294,828
-73,072
| -20% | -$21M | 0.02% | 574 |
|
|
2021
Q4 | $128M | Buy |
367,900
+4,834
| +1% | +$1.6M | 0.03% | 452 |
|
|
2021
Q3 | $107M | Buy |
363,066
+13,547
| +4% | +$4.16M | 0.03% | 465 |
|
|
2021
Q2 | $100M | Buy |
349,519
+65,760
| +23% | +$17.7M | 0.03% | 489 |
|
|
2021
Q1 | $75.3M | Sell |
283,759
-48,708
| -15% | -$12.4M | 0.02% | 543 |
|
|
2020
Q4 | $83.4M | Sell |
332,467
-25,970
| -7% | -$6.35M | 0.02% | 512 |
|
|
2020
Q3 | $79.1M | Sell |
358,437
-211,897
| -37% | -$47.3M | 0.03% | 462 |
|
|
2020
Q2 | $121M | Buy |
570,334
+49,409
| +9% | +$9.56M | 0.05% | 312 |
|
|
2020
Q1 | $78.6M | Buy |
520,925
+13,010
| +3% | +$2.41M | 0.04% | 357 |
|
|
2019
Q4 | $103M | Buy |
507,915
+118,795
| +31% | +$22M | 0.04% | 389 |
|
|
2019
Q3 | $64.1M | Sell |
389,120
-63,626
| -14% | -$10.1M | 0.03% | 504 |
|
|
2019
Q2 | $74.2M | Sell |
452,746
-81,307
| -15% | -$13.7M | 0.03% | 439 |
|
|
2019
Q1 | $93.7M | Buy |
534,053
+348,150
| +187% | +$59.2M | 0.04% | 358 |
|
|
2018
Q4 | $28M | Buy |
185,903
+36,404
| +24% | +$6.07M | 0.01% | 799 |
|
|
2018
Q3 | $28M | Sell |
149,499
-58,758
| -28% | -$10.5M | 0.01% | 914 |
|
|
2018
Q2 | $34.6M | Sell |
208,257
-78,504
| -27% | -$13.6M | 0.02% | 746 |
|
|
2018
Q1 | $50M | Sell |
286,761
-80,572
| -22% | -$15.3M | 0.02% | 587 |
|
|
2017
Q4 | $72.1M | Buy |
367,333
+75,842
| +26% | +$14.5M | 0.03% | 440 |
|
|
2017
Q3 | $51.9M | Buy |
291,491
+25,401
| +10% | +$4.23M | 0.02% | 541 |
|
|
2017
Q2 | $43.1M | Buy |
266,090
+25,905
| +11% | +$4.09M | 0.02% | 609 |
|
|
2017
Q1 | $37.4M | Buy |
240,185
+36,873
| +18% | +$5.51M | 0.02% | 660 |
|
|
2016
Q4 | $27.3M | Buy |
203,312
+75,603
| +59% | +$9.66M | 0.01% | 839 |
|
|
2016
Q3 | $15.6M | Buy |
127,709
+2,765
| +2% | +$323K | 0.01% | 1160 |
|
|
2016
Q2 | $14.3M | Buy |
124,944
+1,825
| +1% | +$209K | 0.01% | 1190 |
|
|
2016
Q1 | $14M | Sell |
123,119
-54,774
| -31% | -$5.56M | 0.01% | 1166 |
|
|
2015
Q4 | $18.3M | Sell |
177,893
-35,199
| -17% | -$3.69M | 0.01% | 1028 |
|
|
2015
Q3 | $21.6M | Sell |
213,092
-152,818
| -42% | -$17.3M | 0.02% | 731 |
|
|
2015
Q2 | $45.6M | Buy |
365,910
+163,614
| +81% | +$19.7M | 0.03% | 420 |
|
|
2015
Q1 | $23.5M | Sell |
202,296
-88,684
| -30% | -$9.97M | 0.02% | 733 |
|
|
2014
Q4 | $32.4M | Buy |
290,980
+154,907
| +114% | +$17M | 0.02% | 604 |
|
|
2014
Q3 | $15M | Buy |
136,073
+3,881
| +3% | +$456K | 0.01% | 978 |
|
|
2014
Q2 | $16.5M | Buy |
132,192
+16,853
| +15% | +$2.08M | 0.01% | 901 |
|
|
2014
Q1 | $14.4M | Buy |
115,339
+66,099
| +134% | +$7.85M | 0.01% | 938 |
|
|
2013
Q4 | $5.82M | Buy |
49,240
+9,649
| +24% | +$1.07M | ﹤0.01% | 1549 |
|
|
2013
Q3 | $4.23M | Sell |
39,591
-25,219
| -39% | -$2.46M | ﹤0.01% | 1685 |
|
|
2013
Q2 | $5.39M | Buy |
+64,810
| New | +$5.6M | ﹤0.01% | 1406 |
|
Other funds holding ROK
VCM
VPM
Royal Bank of Canada's ROK Position: Q1 2026 in Review
Royal Bank of Canada reduced its Rockwell Automation (ROK) stake by 39% in Q1 2026, selling an estimated $117M and leaving 464,229 shares worth $167M. The position accounts for 0.03% of the portfolio, ranked #456.
Royal Bank of Canada first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $296M in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Royal Bank of Canada held 464,229 shares of Rockwell Automation worth $167M as of Q1 2026.
- Royal Bank of Canada sold 296,705 Rockwell Automation shares in Q1 2026, an estimated $117M.
- Rockwell Automation made up 0.03% of Royal Bank of Canada's portfolio in Q1 2026, its #456 holding.
- Royal Bank of Canada first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Rockwell Automation position peaked at $296M in Q4 2025.
- 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.