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 $2.63 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
$2.63 Billion
Previous $2.62 Billion 4.7%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.5B
  • 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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