Assenagon Asset Management S.A. Rockwell Automation, Inc Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 235,307 shares of ROK stock, worth $85.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
235,307
Previous 202,788 16.04%
Holding current value
$85.1 Million
Previous $67.4 Million 22.1%
% of portfolio
0.13%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$328.67 - $358.52 $10.7 Million - $11.7 Million
32,519 Added 16.04%
235,307 $82.2 Million
Q2 2025

Jul 11, 2025
BUY
$218.97 - $332.17 $42.2 Million - $64.1 Million
192,898 Added 1950.43%
202,788 $67.4 Million
Q1 2025

Apr 15, 2025
SELL
$255.29 - $303.75 $6.98 Million - $8.31 Million
-27,349 Reduced 73.44%
9,890 $2.56 Million
Q4 2024

Jan 14, 2025
BUY
$264.65 - $302.92 $7.7 Million - $8.82 Million
29,105 Added 357.82%
37,239 $10.6 Million
Q3 2024

Oct 23, 2024
SELL
$248.27 - $294.37 $2.68 Million - $3.17 Million
-10,775 Reduced 56.98%
8,134 $2.18 Million
Q2 2024

Jul 18, 2024
BUY
$254.39 - $288.52 $2.7 Million - $3.06 Million
10,615 Added 127.98%
18,909 $5.21 Million
Q1 2024

Apr 24, 2024
SELL
$253.28 - $307.22 $2.98 Million - $3.61 Million
-11,758 Reduced 58.64%
8,294 $2.42 Million
Q4 2023

Jan 17, 2024
BUY
$257.02 - $311.22 $1.71 Million - $2.07 Million
6,638 Added 49.49%
20,052 $6.23 Million
Q3 2023

Nov 06, 2023
SELL
$278.94 - $346.89 $9.37 Million - $11.7 Million
-33,589 Reduced 71.46%
13,414 $3.83 Million
Q2 2023

Jul 25, 2023
BUY
$269.98 - $329.45 $6.03 Million - $7.36 Million
22,335 Added 90.54%
47,003 $15.5 Million
Q1 2023

Apr 18, 2023
BUY
$258.56 - $305.56 $4.12 Million - $4.87 Million
15,944 Added 182.76%
24,668 $7.24 Million
Q4 2022

Jan 12, 2023
SELL
$223.88 - $273.53 $2.92 Million - $3.56 Million
-13,027 Reduced 59.89%
8,724 $2.25 Million
Q3 2022

Oct 27, 2022
BUY
$197.95 - $259.44 $3.99 Million - $5.23 Million
20,167 Added 1273.17%
21,751 $4.68 Million
Q2 2022

Jul 27, 2022
BUY
$191.09 - $284.48 $56,562 - $84,206
296 Added 22.98%
1,584 $316,000
Q1 2022

Apr 25, 2022
SELL
$256.35 - $343.1 $18,969 - $25,389
-74 Reduced 5.43%
1,288 $361,000
Q4 2021

Feb 01, 2022
SELL
$292.75 - $351.35 $110,074 - $132,107
-376 Reduced 21.63%
1,362 $475,000
Q3 2021

Oct 19, 2021
BUY
$284.0 - $327.14 $493,592 - $568,569
1,738 New
1,738 $511,000
Q2 2021

Jul 15, 2021
SELL
$258.35 - $286.02 $20.8 Million - $23.1 Million
-80,643 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$241.05 - $273.55 $11.9 Million - $13.5 Million
49,411 Added 158.21%
80,643 $21.4 Million
Q4 2020

Feb 01, 2021
BUY
$219.52 - $256.81 $6.86 Million - $8.02 Million
31,232 New
31,232 $7.83 Million
Q3 2020

Oct 07, 2020
SELL
$209.08 - $237.3 $1.15 Million - $1.31 Million
-5,500 Closed
0 $0
Q2 2020

Jul 21, 2020
SELL
$143.68 - $227.39 $2.87 Million - $4.54 Million
-19,955 Reduced 78.39%
5,500 $1.17 Million
Q1 2020

Apr 17, 2020
SELL
$120.68 - $209.37 $16 Million - $27.7 Million
-132,363 Reduced 83.87%
25,455 $3.84 Million
Q4 2019

Jan 17, 2020
BUY
$153.28 - $205.47 $22.9 Million - $30.6 Million
149,086 Added 1707.35%
157,818 $32 Million
Q3 2019

Oct 16, 2019
SELL
$144.55 - $168.88 $2.04 Million - $2.38 Million
-14,108 Reduced 61.77%
8,732 $1.44 Million
Q2 2019

Aug 12, 2019
BUY
$148.85 - $189.92 $3.01 Million - $3.84 Million
20,240 Added 778.46%
22,840 $3.74 Million
Q1 2019

Apr 26, 2019
SELL
$145.54 - $181.4 $648,235 - $807,955
-4,454 Reduced 63.14%
2,600 $456,000
Q4 2018

Jan 23, 2019
BUY
$141.77 - $189.89 $1 Million - $1.34 Million
7,054 New
7,054 $1.06 Million
Q1 2018

Apr 30, 2018
SELL
$171.01 - $207.92 $472,671 - $574,690
-2,764 Closed
0 $0
Q4 2017

Jan 25, 2018
SELL
$180.7 - $200.83 $266,532 - $296,224
-1,475 Reduced 34.8%
2,764 $543,000
Q3 2017

Oct 18, 2017
BUY
$159.57 - $178.21 $676,417 - $755,432
4,239
4,239 $755,000

Others Institutions Holding ROK

# of Institutions
1,461
Shares Held
96M
Call Options Held
879K
Put Options Held
343K
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 $41.7B
  • 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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