Black Rock Inc. Rockwell Automation, Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Black Rock Inc. holds 9,064,783 shares of ROK stock, worth $2.6 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,064,783

Previous 8,987,595 0.86%

Holding current value

$2.6 Billion

Previous $2.62 Billion 4.7%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $19.6 Million - $22.3 Million	77,188 Added 0.86%	9,064,783 $2.5 Billion
Q1 2024 May 10, 2024	SELL	$253.28 - $307.22 $238 Million - $289 Million	-939,910 Reduced 9.47%	8,987,595 $2.62 Billion
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $112 Million - $136 Million	436,158 Added 4.6%	9,927,505 $3.08 Billion
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $96.5 Million - $120 Million	345,803 Added 3.78%	9,491,347 $2.71 Billion
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $71 Million - $86.7 Million	263,091 Added 2.96%	9,145,544 $3.01 Billion
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $19.2 Million - $22.7 Million	-74,202 Reduced 0.83%	8,882,453 $2.61 Billion
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $107 Million - $130 Million	476,192 Added 5.62%	8,956,655 $2.31 Billion
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $29.2 Million - $38.3 Million	-147,706 Reduced 1.71%	8,480,463 $1.82 Billion
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $115 Million - $171 Million	-599,803 Reduced 6.5%	8,628,169 $1.72 Billion
Q1 2022 May 12, 2022	BUY	$256.35 - $343.1 $67 Million - $89.6 Million	261,227 Added 2.91%	9,227,972 $2.58 Billion
Q4 2021 Feb 10, 2022	SELL	$292.75 - $351.35 $15.4 Million - $18.4 Million	-52,465 Reduced 0.58%	8,966,745 $3.13 Billion
Q3 2021 Nov 09, 2021	SELL	$284.0 - $327.14 $8.52 Million - $9.81 Million	-29,990 Reduced 0.33%	9,019,210 $2.65 Billion
Q2 2021 Aug 11, 2021	BUY	$258.35 - $286.02 $2.34 Billion - $2.59 Billion	9,049,200 New	9,049,200 $2.59 Billion

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

377K

Put Options Held

371K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account