Franklin Resources Inc Rockwell Automation, Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Franklin Resources Inc holds 593,168 shares of ROK stock, worth $168 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

593,168

Previous 593,168 -0.0%

Holding current value

$168 Million

Previous $159 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $39.6 Million - $46.9 Million	-159,420 Reduced 21.18%	593,168 $159 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $13.3 Million - $15.1 Million	52,322 Added 7.47%	752,588 $207 Million
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $28.9 Million - $35 Million	113,924 Added 19.43%	700,266 $204 Million
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $5.58 Million - $6.75 Million	-21,692 Reduced 3.57%	586,342 $182 Million
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $33.9 Million - $42.2 Million	-121,680 Reduced 16.68%	608,034 $174 Million
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $35.2 Million - $42.9 Million	-130,262 Reduced 15.15%	729,714 $240 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $10 Million - $11.9 Million	-38,834 Reduced 4.32%	859,976 $252 Million
Q4 2022 Feb 10, 2023	BUY	$223.88 - $273.53 $10.7 Million - $13.1 Million	47,930 Added 5.63%	898,810 $231 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $19.5 Million - $25.5 Million	98,410 Added 13.08%	850,880 $183 Million
Q2 2022 Aug 11, 2022	BUY	$191.09 - $284.48 $584,353 - $869,939	3,058 Added 0.41%	752,470 $150 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $4.36 Million - $5.83 Million	-16,992 Reduced 2.22%	749,412 $210 Million
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $601,015 - $721,321	2,053 Added 0.27%	766,404 $267 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $61 Million - $70.2 Million	214,731 Added 39.07%	764,351 $225 Million
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $6.05 Million - $6.69 Million	-23,406 Reduced 4.08%	549,620 $157 Million
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $3.54 Million - $4.01 Million	-14,672 Reduced 2.5%	573,026 $152 Million
Q4 2020 Feb 10, 2021	BUY	$219.52 - $256.81 $12.8 Million - $15 Million	58,408 Added 11.04%	587,698 $147 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $2.62 Million - $2.97 Million	12,517 Added 2.42%	529,290 $117 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $706,618 - $1.12 Million	-4,918 Reduced 0.94%	516,773 $117 Million
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $41 Million - $71.1 Million	-339,754 Reduced 39.44%	521,691 $78.7 Million
Q4 2019 Feb 12, 2020	SELL	$153.28 - $205.47 $52.3 Million - $70.2 Million	-341,416 Reduced 28.38%	861,445 $175 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $44.3 Million - $51.7 Million	-306,229 Reduced 20.29%	1,202,861 $198 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $19.7 Million - $25.1 Million	-132,085 Reduced 8.05%	1,509,090 $247 Million
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $1.55 Million - $1.94 Million	-10,674 Reduced 0.65%	1,641,175 $288 Million
Q4 2018 Feb 12, 2019	SELL	$141.77 - $189.89 $27.7 Million - $37.1 Million	-195,155 Reduced 10.57%	1,651,849 $249 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $21.4 Million - $25.3 Million	128,265 Added 7.46%	1,847,004 $346 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $50.3 Million - $57 Million	310,221 Added 22.02%	1,718,739 $286 Million
Q1 2018 May 10, 2018	BUY	$171.01 - $207.92 $13.9 Million - $16.9 Million	81,519 Added 6.14%	1,408,518 $245 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $19.5 Million - $21.6 Million	107,678 Added 8.83%	1,326,999 $261 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $195 Million - $217 Million	1,219,321	1,219,321 $217 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.1M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $32.6B
Description
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...

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Franklin Resources Inc Rockwell Automation, Inc Transaction History