Blueshift Asset Management, LLC Rockwell Automation, Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$278.94 - $346.89 $260,808 - $324,342	935 New	935 $267,000
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $226,240 - $267,365	875 New	875 $256,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $502,001 - $657,939	-2,536 Reduced 32.6%	5,242 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $200,835 - $298,988	-1,051 Reduced 11.9%	7,778 $1.55 Million
Q1 2022 May 12, 2022	BUY	$256.35 - $343.1 $2.04 Million - $2.73 Million	7,953 Added 907.88%	8,829 $2.47 Million
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $256,449 - $307,782	876 New	876 $306,000
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $3.03 Million - $3.49 Million	-10,674 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $716,921 - $793,705	2,775 Added 35.13%	10,674 $3.05 Million
Q1 2021 May 06, 2021	BUY	$241.05 - $273.55 $1.65 Million - $1.88 Million	6,855 Added 656.61%	7,899 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $229,178 - $268,109	1,044 New	1,044 $262,000
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $849,587 - $1.47 Million	-7,040 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $1.08 Million - $1.45 Million	7,040 New	7,040 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $2.24 Million - $2.62 Million	-15,503 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $686,347 - $875,721	4,611 Added 42.33%	15,503 $2.54 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $879,789 - $1.1 Million	6,045 Added 124.72%	10,892 $1.91 Million
Q4 2018 Feb 12, 2019	BUY	$141.77 - $189.89 $687,159 - $920,396	4,847 New	4,847 $729,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.92 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.34 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$772 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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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