Rockwell Automation, Inc

FRANKLIN RESOURCES INC ROK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

234,091

Value ($000)

91,078

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	91,078	0.0%	234,091	12/31/2025
2025 Q3	11/13/2025	123,797	0.0%	354,181	9/30/2025
2025 Q2	8/12/2025	134,271	0.0%	404,224	6/30/2025
2025 Q1	5/13/2025	121,523	0.0%	470,326	3/31/2025
2024 Q4	2/12/2025	162,171	0.0%	567,447	12/31/2024
2024 Q3	11/27/2024	163,281	0.0%	593,168	9/30/2024
2024 Q2	8/14/2024	207,172	0.1%	752,588	6/30/2024
2024 Q1	5/13/2024	204,008	0.1%	700,266	3/31/2024
2023 Q4	2/9/2024	182,047	0.1%	586,342	12/31/2023
2023 Q3	11/13/2023	173,819	0.1%	608,034	9/30/2023
2023 Q2	8/11/2023	240,404	0.1%	729,714	6/30/2023
2023 Q1	5/12/2023	252,360	0.1%	859,976	3/31/2023
2022 Q4	2/10/2023	231,506	0.1%	898,810	12/31/2022
2022 Q3	11/14/2022	183,033	0.1%	850,880	9/30/2022
2022 Q2	8/11/2022	149,976	0.1%	752,470	6/30/2022
2022 Q1	5/13/2022	209,857	0.1%	749,412	3/31/2022
2021 Q4	2/11/2022	267,361	0.1%	766,404	12/31/2021
2021 Q3	11/12/2021	224,750	0.1%	764,351	9/30/2021
2021 Q2	8/13/2021	157,201	0.1%	549,620	6/30/2021
2021 Q1	5/13/2021	152,102	0.1%	573,026	3/31/2021
2020 Q4	2/10/2021	147,402	0.1%	587,698	12/31/2020
2020 Q3	11/12/2020	116,804	0.1%	529,290	9/30/2020
2020 Q2	8/13/2020	117,100	0.1%	516,773	6/30/2020
2020 Q1	5/13/2020	78,728	0.1%	521,691	3/31/2020
2019 Q4	3/11/2020	174,589	0.1%	861,445	12/31/2019
2014 Q1	5/13/2014	283,221	0.1%	2,273,976	3/31/2014
2013 Q4	2/12/2014	230,837	0.1%	1,953,602	12/31/2013