Bnp Paribas Asset Management Holding S.A. Rockwell Automation, Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 151,173 shares of ROK stock, worth $54.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

151,173

Previous 148,850 1.56%

Holding current value

$54.7 Million

Previous $38.5 Million 30.57%

% of portfolio

0.12%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$218.97 - $332.17 $508,667 - $771,630	2,323 Added 1.56%	151,173 $50.2 Million
Q1 2025 May 13, 2025	SELL	$255.29 - $303.75 $2.3 Million - $2.73 Million	-9,003 Reduced 5.7%	148,850 $38.5 Million
Q4 2024 Feb 11, 2025	BUY	$264.65 - $302.92 $837,881 - $959,044	3,166 Added 2.05%	157,853 $45.1 Million
Q3 2024 Nov 08, 2024	BUY	$248.27 - $294.37 $1.66 Million - $1.96 Million	6,673 Added 4.51%	154,687 $41.5 Million
Q2 2024 Jul 29, 2024	SELL	$254.39 - $288.52 $3.19 Million - $3.62 Million	-12,532 Reduced 7.81%	148,014 $40.7 Million
Q1 2024 May 08, 2024	SELL	$253.28 - $307.22 $4.02 Million - $4.87 Million	-15,853 Reduced 8.99%	160,546 $46.8 Million
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $7.39 Million - $8.94 Million	-28,740 Reduced 14.01%	176,399 $54.8 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $19.3 Million - $24 Million	69,134 Added 50.83%	205,139 $58.6 Million
Q2 2023 Aug 08, 2023	BUY	$269.98 - $329.45 $1.73 Million - $2.11 Million	6,400 Added 4.94%	136,005 $44.8 Million
Q1 2023 May 08, 2023	SELL	$258.56 - $305.56 $1.36 Million - $1.6 Million	-5,247 Reduced 3.89%	129,605 $38 Million
Q4 2022 Feb 09, 2023	SELL	$223.88 - $273.53 $10.3 Million - $12.5 Million	-45,880 Reduced 25.39%	134,852 $34.7 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $1.71 Million - $2.25 Million	-8,659 Reduced 4.57%	180,732 $38.9 Million
Q2 2022 Aug 04, 2022	BUY	$191.09 - $284.48 $1.06 Million - $1.58 Million	5,542 Added 3.01%	189,391 $37.7 Million
Q1 2022 May 12, 2022	BUY	$256.35 - $343.1 $9.76 Million - $13.1 Million	38,071 Added 26.12%	183,849 $51.5 Million
Q4 2021 Feb 09, 2022	BUY	$292.75 - $351.35 $20.5 Million - $24.6 Million	69,911 Added 92.15%	145,778 $50.9 Million
Q3 2021 Nov 08, 2021	BUY	$284.0 - $327.14 $403,564 - $464,865	1,421 Added 1.91%	75,867 $22.3 Million
Q2 2021 Aug 05, 2021	SELL	$258.35 - $286.02 $5.71 Million - $6.32 Million	-22,109 Reduced 22.9%	74,446 $21.3 Million
Q1 2021 May 05, 2021	SELL	$241.05 - $273.55 $154,030 - $174,798	-639 Reduced 0.66%	96,555 $25.6 Million
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $309,962 - $362,615	-1,412 Reduced 1.43%	97,194 $24.4 Million
Q3 2020 Nov 09, 2020	SELL	$209.08 - $237.3 $2.07 Million - $2.35 Million	-9,902 Reduced 9.13%	98,606 $21.8 Million
Q2 2020 Aug 04, 2020	BUY	$143.68 - $227.39 $6.71 Million - $10.6 Million	46,704 Added 75.57%	108,508 $23.1 Million
Q1 2020 May 12, 2020	BUY	$120.68 - $209.37 $3.17 Million - $5.5 Million	26,255 Added 73.86%	61,804 $9.33 Million
Q4 2019 Feb 11, 2020	BUY	$153.28 - $205.47 $914,621 - $1.23 Million	5,967 Added 20.17%	35,549 $7.21 Million
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $8.1 Million - $9.46 Million	-56,004 Reduced 65.44%	29,582 $4.88 Million
Q2 2019 Aug 02, 2019	SELL	$148.85 - $189.92 $15.9 Million - $20.3 Million	-106,870 Reduced 55.53%	85,586 $14 Million
Q1 2019 Apr 26, 2019	SELL	$145.54 - $181.4 $5.01 Million - $6.24 Million	-34,411 Reduced 15.17%	192,456 $33.8 Million
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $8.59 Million - $11.5 Million	60,583 Added 36.43%	226,867 $33.8 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $14.7 Million - $17.3 Million	87,910 Added 112.17%	166,284 $31.2 Million
Q2 2018 Aug 01, 2018	BUY	$162.01 - $183.67 $2.34 Million - $2.65 Million	14,417 Added 22.54%	78,374 $13 Million
Q1 2018 May 07, 2018	BUY	$171.01 - $207.92 $3.87 Million - $4.71 Million	22,630 Added 54.76%	63,957 $11.1 Million
Q4 2017 Feb 01, 2018	BUY	$180.7 - $200.83 $3.18 Million - $3.54 Million	17,613 Added 74.27%	41,327 $8.12 Million
Q3 2017 Nov 02, 2017	BUY	$159.57 - $178.21 $3.78 Million - $4.23 Million	23,714	23,714 $4.23 Million

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

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...

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Bnp Paribas Asset Management Holding S.A. Rockwell Automation, Inc Transaction History