Am Squared LTD Rockwell Automation, Inc Transaction History

Am Squared LTD

$40.8 Billion
Q1 2024

A detailed history of Am Squared LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Am Squared LTD holds 301 shares of ROK stock, worth $79,734. This represents 0.21% of its overall portfolio holdings.

Number of Shares

301

Holding current value

$79,734

% of portfolio

0.21%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$253.28 - $307.22 $76,237 - $92,473	301 New	301 $87.7 Million
Q3 2023 Nov 06, 2023	BUY	$278.94 - $346.89 $139,470 - $173,445	500 New	500 $143 Million

Others Institutions Holding ROK

# of Institutions

1,289

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$3.72 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

8.99M
Shares

$2.38 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.53M
Shares

$1.47 Billion
0.2% of portfolio
State Street Corp Boston, MA

4.61M
Shares

$1.22 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

2.65M
Shares

$702 Million
0.07% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.6B
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...

More about ROK

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