Allianz Asset Management Gmb H Rockwell Automation, Inc Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 10,041 shares of ROK stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,041

Previous 12,790 21.49%

Holding current value

$3.27 Million

Previous $3.66 Million 29.03%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$255.29 - $303.75 $701,792 - $835,008	-2,749 Reduced 21.49%	10,041 $2.59 Million
Q4 2024 Feb 03, 2025	SELL	$264.65 - $302.92 $20.8 Million - $23.9 Million	-78,778 Reduced 86.03%	12,790 $3.66 Million
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $95,583 - $113,332	-385 Reduced 0.42%	91,568 $24.6 Million
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $8.28 Million - $9.39 Million	32,551 Added 54.8%	91,953 $25.3 Million
Q1 2024 May 13, 2024	SELL	$253.28 - $307.22 $11.3 Million - $13.7 Million	-44,539 Reduced 42.85%	59,402 $17.3 Million
Q4 2023 Feb 12, 2024	BUY	$257.02 - $311.22 $9.88 Million - $12 Million	38,427 Added 58.65%	103,941 $32.3 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $226,778 - $282,021	813 Added 1.26%	65,514 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $1.55 Million - $1.9 Million	5,755 Added 9.76%	64,701 $21.3 Million
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $89,203 - $105,418	345 Added 0.59%	58,946 $17.3 Million
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $234,178 - $286,112	1,046 Added 1.82%	58,601 $15.1 Million
Q3 2022 Nov 08, 2022	SELL	$197.95 - $259.44 $633,242 - $829,948	-3,199 Reduced 5.27%	57,555 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $1.69 Million - $2.52 Million	-8,854 Reduced 12.72%	60,754 $12.1 Million
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $103,565 - $138,612	404 Added 0.58%	69,608 $19.5 Million
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $13.2 Million - $15.8 Million	44,961 Added 185.46%	69,204 $24.1 Million
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $494,444 - $569,550	1,741 Added 7.74%	24,243 $7.13 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $5.41 Million - $5.99 Million	-20,931 Reduced 48.19%	22,502 $6.44 Million
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $15.8 Million - $18 Million	-65,636 Reduced 60.18%	43,433 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $8.63 Million - $10.1 Million	39,313 Added 56.36%	109,069 $27.4 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $6.28 Million - $7.12 Million	-30,017 Reduced 30.09%	69,756 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $9.73 Million - $15.4 Million	67,747 Added 211.54%	99,773 $21.3 Million
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $2.94 Million - $5.1 Million	24,362 Added 317.88%	32,026 $4.83 Million
Q4 2019 Feb 13, 2020	SELL	$153.28 - $205.47 $64,684 - $86,708	-422 Reduced 5.22%	7,664 $1.55 Million
Q3 2019 Nov 13, 2019	BUY	$144.55 - $168.88 $109,858 - $128,348	760 Added 10.37%	8,086 $1.33 Million
Q2 2019 Aug 08, 2019	SELL	$148.85 - $189.92 $9,079 - $11,585	-61 Reduced 0.83%	7,326 $1.2 Million
Q1 2019 May 13, 2019	SELL	$145.54 - $181.4 $1.62 Million - $2.01 Million	-11,107 Reduced 60.06%	7,387 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $2 Million - $2.67 Million	14,085 Added 319.46%	18,494 $2.78 Million
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $149,071 - $175,679	-892 Reduced 16.83%	4,409 $827,000
Q2 2018 Aug 13, 2018	SELL	$162.01 - $183.67 $780,726 - $885,105	-4,819 Reduced 47.62%	5,301 $881,000
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $1.73 Million - $2.1 Million	10,120 New	10,120 $1.76 Million
Q3 2017 Nov 13, 2017	SELL	$159.57 - $178.21 $323,927 - $361,766	-2,030 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	137 Added 7.24%	2,030 $329,000
Q1 2017 Apr 17, 2019	BUY	N/A	1,893	1,893 $295,000

Others Institutions Holding ROK

# of Institutions

1,322

Shares Held

92.8M

Call Options Held

643K

Put Options Held

302K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $37.5B
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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Allianz Asset Management Gmb H Rockwell Automation, Inc Transaction History