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 154,687 shares of ROK stock, worth $45.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
154,687
Previous 148,014 4.51%
Holding current value
$45.4 Million
Previous $40.7 Million 1.92%
% of portfolio
0.1%
Previous 0.11%

Shares

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

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.9B
  • 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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