Amundi Rockwell Automation, Inc Transaction History

Amundi

$276 Billion
Q2 2025

A detailed history of Amundi transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Amundi holds 1,084,352 shares of ROK stock, worth $368 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,084,352

Previous 1,549,415 30.02%

Holding current value

$368 Million

Previous $400 Million 10.03%

% of portfolio

0.13%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$218.97 - $332.17 $102 Million - $154 Million	-465,063 Reduced 30.02%	1,084,352 $360 Million
Q1 2025 May 15, 2025	SELL	$255.29 - $303.75 $134 Million - $159 Million	-524,179 Reduced 25.28%	1,549,415 $400 Million
Q4 2024 Feb 07, 2025	BUY	$264.65 - $302.92 $114 Million - $130 Million	430,498 Added 26.2%	2,073,594 $593 Million
Q3 2024 Nov 13, 2024	SELL	$248.27 - $294.37 $93.6 Million - $111 Million	-377,114 Reduced 18.67%	1,643,096 $441 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $107 Million - $121 Million	419,976 Added 26.24%	2,020,210 $556 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $41.2 Million - $49.9 Million	-162,579 Reduced 9.22%	1,600,234 $466 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $69 Million - $83.6 Million	-268,550 Reduced 13.22%	1,762,813 $547 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $60.2 Million - $74.9 Million	-215,938 Reduced 9.61%	2,031,363 $581 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $83.5 Million - $102 Million	309,357 Added 15.96%	2,247,301 $740 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $56.7 Million - $67 Million	-219,185 Reduced 10.16%	1,937,944 $569 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $30.1 Million - $36.8 Million	134,660 Added 6.66%	2,157,129 $555 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $16 Million - $20.9 Million	80,728 Added 4.16%	2,022,469 $473 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $153 Million - $228 Million	800,290 Added 70.11%	1,941,741 $388 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $74 Million - $99 Million	-288,691 Reduced 20.19%	1,141,451 $310 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $22.7 Million - $27.2 Million	-77,474 Reduced 5.14%	1,430,142 $473 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $14.3 Million - $16.5 Million	-50,307 Reduced 3.23%	1,507,616 $443 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $402 Million - $446 Million	1,557,923 New	1,557,923 $446 Million

Others Institutions Holding ROK

# of Institutions

1,428

Shares Held

94.8M

Call Options Held

867K

Put Options Held

337K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $39.2B
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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