A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 3,770 shares of ROK stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,770
Previous 7,398 49.04%
Holding current value
$1.04 Million
Previous $2.3 Million 52.2%
% of portfolio
0.02%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$253.28 - $307.22 $918,899 - $1.11 Million
-3,628 Reduced 49.04%
3,770 $1.1 Million
Q4 2023

Feb 09, 2024

SELL
$257.02 - $311.22 $541,284 - $655,429
-2,106 Reduced 22.16%
7,398 $2.3 Million
Q3 2023

Nov 13, 2023

SELL
$278.94 - $346.89 $1.03 Million - $1.28 Million
-3,683 Reduced 27.93%
9,504 $2.72 Million
Q2 2023

Aug 03, 2023

BUY
$269.98 - $329.45 $344,494 - $420,378
1,276 Added 10.71%
13,187 $4.34 Million
Q1 2023

May 12, 2023

BUY
$258.56 - $305.56 $265,282 - $313,504
1,026 Added 9.43%
11,911 $3.5 Million
Q4 2022

Feb 13, 2023

BUY
$223.88 - $273.53 $631,565 - $771,628
2,821 Added 34.98%
10,885 $2.8 Million
Q3 2022

Nov 07, 2022

BUY
$197.95 - $259.44 $393,128 - $515,247
1,986 Added 32.68%
8,064 $1.74 Million
Q2 2022

Aug 12, 2022

BUY
$191.09 - $284.48 $271,729 - $404,530
1,422 Added 30.54%
6,078 $1.21 Million
Q1 2022

May 11, 2022

BUY
$256.35 - $343.1 $397,086 - $531,461
1,549 Added 49.86%
4,656 $1.3 Million
Q4 2021

Feb 02, 2022

SELL
$292.75 - $351.35 $50,353 - $60,432
-172 Reduced 5.25%
3,107 $1.08 Million
Q2 2021

Aug 06, 2021

BUY
$258.35 - $286.02 $156,301 - $173,042
605 Added 22.63%
3,279 $938,000
Q1 2021

May 10, 2021

SELL
$241.05 - $273.55 $345,665 - $392,270
-1,434 Reduced 34.91%
2,674 $710,000
Q4 2020

Feb 12, 2021

SELL
$219.52 - $256.81 $90,222 - $105,548
-411 Reduced 9.09%
4,108 $1.03 Million
Q3 2020

Nov 09, 2020

BUY
$209.08 - $237.3 $229,569 - $260,555
1,098 Added 32.1%
4,519 $997,000
Q2 2020

Aug 05, 2020

BUY
$143.68 - $227.39 $491,529 - $777,901
3,421 New
3,421 $729,000

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $31.8B
  • 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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