Capital World Investors Rockwell Automation, Inc Transaction History

Capital World Investors

$625 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $751 Million - $910 Million	-2,923,829 Reduced 55.58%	2,337,022 $726 Million
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $170 Million - $211 Million	-608,339 Reduced 10.36%	5,260,851 $1.5 Billion
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $208 Million - $253 Million	768,909 Added 15.08%	5,869,190 $1.93 Billion
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $1.64 Million - $1.94 Million	6,349 Added 0.12%	5,100,281 $1.5 Billion
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $103 Million - $126 Million	461,950 Added 9.97%	5,093,932 $1.31 Billion
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $6.6 Million - $8.64 Million	33,319 Added 0.72%	4,631,982 $996 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $22.3 Million - $33.2 Million	-116,570 Reduced 2.47%	4,598,663 $917 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $45.5 Million - $60.9 Million	-177,617 Reduced 3.63%	4,715,233 $1.32 Billion
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $373 Million - $447 Million	1,272,634 Added 35.15%	4,892,850 $1.71 Billion
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $8.57 Million - $9.87 Million	30,169 Added 0.84%	3,620,216 $1.06 Billion
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $927 Million - $1.03 Billion	3,590,047 New	3,590,047 $1.03 Billion
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $187 Million - $296 Million	-1,301,722 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $36.3 Million - $62.9 Million	300,628 Added 30.03%	1,301,722 $196 Million
Q4 2019 Feb 18, 2020	SELL	$153.28 - $205.47 $123 Million - $164 Million	-799,832 Reduced 44.41%	1,001,094 $203 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $1,590 - $1,857	11 Added 0.0%	1,800,926 $297 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $128,011 - $163,331	860 Added 0.05%	1,800,915 $295 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $75.7 Million - $94.3 Million	-520,014 Reduced 22.41%	1,800,055 $316 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $2.84 Million - $3.8 Million	-20,003 Reduced 0.85%	2,320,069 $349 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $381 Million - $449 Million	-2,280,024 Reduced 49.35%	2,340,072 $439 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $15,552 - $17,632	96 Added 0.0%	4,620,096 $768 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $3.61 Million - $4.02 Million	-20,000 Reduced 0.43%	4,620,000 $907 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $740 Million - $827 Million	4,640,000	4,640,000 $827 Million

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

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 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 $33.9B
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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