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FRANKLIN RESOURCES INC

Position in ROK — Rockwell Automation, Inc

CIK 38777 San Mateo, CA

Position in ROK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$82,031,286
+$24,050,998 QoQ
Shares Held
165,693
+2.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 87% Shared 4% None 9%

Common Shares in ROK Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

FRANKLIN RESOURCES INC holds $7,213,733,945 across 46 Specialty Industrial Machinery names. ROK ranks #13 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in ROK

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $82,031,286 165,693
2026-03-31 $57,980,288 161,559
2025-12-31 $91,077,779 234,091
2025-09-30 $123,796,879 354,181
2025-06-30 $134,271,081 404,224
2025-03-31 $121,522,827 470,326
2024-12-31 $162,170,675 567,447
2024-09-30 $159,241,878 593,168
2024-06-30 $207,172,421 752,588
2024-03-31 $204,008,488 700,266
2023-12-31 $182,047,460 586,342
2023-09-30 $173,818,675 608,034
2023-06-30 $240,404,274 729,714
2023-03-31 $252,359,953 859,976
2022-12-31 $231,506,488 898,810
2022-09-30 $183,032,793 850,880
2022-06-30 $149,974,793 752,470
2022-03-31 $209,857,840 749,412
2021-12-31 $267,360,032 766,404
2021-09-30 $224,749,764 764,351
2021-06-30 $157,202,308 549,620
2021-03-31 $152,104,016 573,026
2020-12-31 $147,400,532 587,698
2020-09-30 $116,803,712 529,290
2020-06-30 $110,072,649 516,773
2020-03-31 $78,728,386 521,691