Rockwell Automation shares owned by Franklin Resources
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $163M | 593k | 275.27 |
| 2024-06-30 | $207M | 753k | 275.28 |
| 2024-03-31 | $204M | 700k | 291.33 |
| 2023-12-31 | $182M | 586k | 310.48 |
| 2023-09-30 | $174M | 608k | 285.87 |
| 2023-06-30 | $240M | 730k | 329.45 |
| 2023-03-31 | $252M | 860k | 293.45 |
| 2022-12-31 | $232M | 899k | 257.57 |
| 2022-09-30 | $183M | 851k | 215.11 |
| 2022-06-30 | $150M | 753k | 199.31 |
| 2022-03-31 | $210M | 749k | 280.03 |
| 2021-12-31 | $267M | 766k | 348.85 |
| 2021-09-30 | $225M | 764k | 294.04 |
| 2021-06-30 | $157M | 550k | 286.02 |
| 2021-03-31 | $152M | 573k | 265.44 |
| 2020-12-31 | $147M | 588k | 250.81 |
| 2020-09-30 | $117M | 529k | 220.68 |
| 2020-06-30 | $117M | 517k | 226.60 |
| 2020-03-31 | $79M | 522k | 150.92 |
| 2019-12-31 | $175M | 861k | 202.66 |
| 2019-09-30 | $198M | 1.2M | 164.80 |
| 2019-06-30 | $247M | 1.5M | 163.84 |
| 2019-03-31 | $288M | 1.6M | 175.46 |
| 2018-12-31 | $249M | 1.7M | 150.47 |
| 2018-09-30 | $346M | 1.8M | 187.53 |
| 2018-06-30 | $286M | 1.7M | 166.21 |
| 2018-03-31 | $245M | 1.4M | 174.20 |
| 2017-12-31 | $261M | 1.3M | 196.36 |
| 2017-09-30 | $217M | 1.2M | 178.20 |
| 2017-06-30 | $187M | 1.2M | 161.93 |
| 2017-03-31 | $131M | 838k | 155.73 |
| 2016-12-31 | $39M | 292k | 134.40 |
| 2016-09-30 | $37M | 305k | 122.33 |
| 2016-06-30 | $86M | 745k | 114.82 |
| 2016-03-31 | $91M | 797k | 113.73 |
| 2015-12-31 | $88M | 853k | 102.59 |
| 2015-09-30 | $95M | 939k | 101.48 |
| 2015-06-30 | $124M | 997k | 124.63 |
| 2015-03-31 | $126M | 1.1M | 115.99 |
| 2014-12-31 | $196M | 1.8M | 111.18 |
| 2014-09-30 | $225M | 2.0M | 109.90 |
| 2014-06-30 | $260M | 2.1M | 125.17 |
| 2014-03-31 | $283M | 2.3M | 124.55 |
| 2013-12-31 | $231M | 2.0M | 118.15 |
| 2013-09-30 | $219M | 2.0M | 106.92 |
| 2013-06-30 | $113M | 1.4M | 83.12 |
| 2013-03-31 | $152M | 1.8M | 86.36 |
| 2012-12-31 | $173M | 2.1M | 83.99 |
| 2012-09-30 | $121M | 1.7M | 69.54 |
| 2012-06-30 | $189M | 2.9M | 66.04 |
| 2012-03-31 | $208M | 2.6M | 79.70 |
| 2011-12-31 | $243M | 3.3M | 73.37 |
| 2011-09-30 | $174M | 3.1M | 56.00 |
| 2011-06-30 | $211M | 2.4M | 86.76 |
| 2011-03-31 | $213M | 2.3M | 94.65 |
| 2010-12-31 | $84M | 1.2M | 71.71 |