American Century Companies Inc Rockwell Automation, Inc Transaction History

American Century Companies Inc

  • $157 Billion
  • Q1 2025

A detailed history of American Century Companies Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, American Century Companies Inc holds 30,737 shares of ROK stock, worth $9.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,737
Previous 27,962 9.92%
Holding current value
$9.62 Million
Previous $7.99 Million 0.63%
% of portfolio
0.01%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$255.29 - $303.75 $708,429 - $842,906
2,775 Added 9.92%
30,737 $7.94 Million
Q4 2024

Feb 11, 2025
BUY
$264.65 - $302.92 $264 - $302
1 Added 0.0%
27,962 $7.99 Million
Q3 2024

Nov 12, 2024
BUY
$248.27 - $294.37 $3.33 Million - $3.94 Million
13,401 Added 92.04%
27,961 $7.51 Million
Q2 2024

Aug 07, 2024
BUY
$254.39 - $288.52 $257,697 - $292,270
1,013 Added 7.48%
14,560 $4.01 Million
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $958,411 - $1.16 Million
3,784 Added 38.76%
13,547 $3.95 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $2.51 Million - $3.04 Million
9,763 New
9,763 $3.03 Million
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $203,905 - $253,576
731 Added 8.55%
9,281 $2.65 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $12,689 - $15,484
47 Added 0.55%
8,550 $2.82 Million
Q1 2023

May 11, 2023
BUY
$258.56 - $305.56 $244,856 - $289,365
947 Added 12.53%
8,503 $2.5 Million
Q4 2022

Feb 13, 2023
SELL
$223.88 - $273.53 $84.6 Million - $103 Million
-377,754 Reduced 98.04%
7,556 $1.95 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $32.1 Million - $42.1 Million
-162,369 Reduced 29.65%
385,310 $82.9 Million
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $111 Million - $165 Million
-579,626 Reduced 51.42%
547,679 $109 Million
Q1 2022

May 11, 2022
SELL
$256.35 - $343.1 $29.4 Million - $39.4 Million
-114,816 Reduced 9.24%
1,127,305 $316 Million
Q4 2021

Feb 07, 2022
SELL
$292.75 - $351.35 $11.2 Million - $13.5 Million
-38,416 Reduced 3.0%
1,242,121 $433 Million
Q3 2021

Nov 10, 2021
BUY
$284.0 - $327.14 $8.6 Million - $9.91 Million
30,281 Added 2.42%
1,280,537 $377 Million
Q2 2021

Aug 05, 2021
BUY
$258.35 - $286.02 $73.1 Million - $80.9 Million
282,789 Added 29.23%
1,250,256 $358 Million
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $2.88 Million - $3.26 Million
11,933 Added 1.25%
967,467 $257 Million
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $1.85 Million - $2.17 Million
8,434 Added 0.89%
955,534 $240 Million
Q3 2020

Nov 13, 2020
SELL
$209.08 - $237.3 $9.59 Million - $10.9 Million
-45,871 Reduced 4.62%
947,100 $209 Million
Q2 2020

Aug 13, 2020
BUY
$143.68 - $227.39 $14 Million - $22.2 Million
97,719 Added 10.92%
992,971 $212 Million
Q1 2020

May 14, 2020
BUY
$120.68 - $209.37 $77.8 Million - $135 Million
644,593 Added 257.16%
895,252 $135 Million
Q4 2019

Feb 12, 2020
BUY
$153.28 - $205.47 $19.1 Million - $25.6 Million
124,551 Added 98.77%
250,659 $50.8 Million
Q3 2019

Nov 13, 2019
SELL
$144.55 - $168.88 $26 Million - $30.4 Million
-179,930 Reduced 58.79%
126,108 $20.8 Million
Q2 2019

Aug 14, 2019
SELL
$148.85 - $189.92 $10.6 Million - $13.6 Million
-71,442 Reduced 18.93%
306,038 $50.1 Million
Q1 2019

May 14, 2019
BUY
$145.54 - $181.4 $42.6 Million - $53.1 Million
292,456 Added 343.97%
377,480 $0
Q4 2018

Feb 13, 2019
BUY
$141.77 - $189.89 $12.1 Million - $16.1 Million
85,024 New
85,024 $12.8 Million
Q3 2018

Nov 02, 2018
SELL
$167.12 - $196.95 $64.9 Million - $76.5 Million
-388,210 Closed
0 $0
Q2 2018

Aug 08, 2018
SELL
$162.01 - $183.67 $1.12 Million - $1.27 Million
-6,923 Reduced 1.75%
388,210 $64.5 Million
Q1 2018

May 03, 2018
BUY
$171.01 - $207.92 $64.9 Million - $78.9 Million
379,662 Added 2454.02%
395,133 $68.8 Million
Q4 2017

Feb 02, 2018
SELL
$180.7 - $200.83 $62.6 Million - $69.6 Million
-346,523 Reduced 95.73%
15,471 $3.04 Million
Q3 2017

Nov 01, 2017
BUY
$159.57 - $178.21 $57.8 Million - $64.5 Million
361,994
361,994 $64.5 Million

Others Institutions Holding ROK

# of Institutions
1,317
Shares Held
92.8M
Call Options Held
643K
Put Options Held
302K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $36.1B
  • 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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