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

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 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 148,850 shares of ROK stock, worth $48.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
148,850
Previous 157,853 5.7%
Holding current value
$48.4 Million
Previous $45.1 Million 14.75%
% of portfolio
0.1%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,321
Shares Held
92.8M
Call Options Held
643K
Put Options Held
302K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $37.5B
  • 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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