Cathie Wood Rockwell Automation, Inc Transaction History

Ark Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $13.5 Million - $15.3 Million	-55,862 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $6.18 Million - $7.23 Million	28,150 Added 101.58%	55,862 $14 Million
Q3 2020 Oct 30, 2020	BUY	$209.08 - $237.3 $2.97 Million - $3.38 Million	14,228 Added 105.52%	27,712 $6.12 Million
Q2 2020 Aug 11, 2020	BUY	$143.68 - $227.39 $536,932 - $849,756	3,737 Added 38.34%	13,484 $2.87 Million
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $1.18 Million - $2.04 Million	9,747 New	9,747 $1.47 Million
Q4 2018 Feb 01, 2019	SELL	$141.77 - $189.89 $1.5 Million - $2.01 Million	-10,562 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$167.12 - $196.95 $457,240 - $538,855	2,736 Added 34.96%	10,562 $1.98 Million
Q2 2018 Aug 07, 2018	SELL	$162.01 - $183.67 $89,429 - $101,385	-552 Reduced 6.59%	7,826 $1.3 Million
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $359,292 - $436,839	2,101 Added 33.47%	8,378 $1.46 Million
Q4 2017 Feb 12, 2018	BUY	$180.7 - $200.83 $286,770 - $318,717	1,587 Added 33.84%	6,277 $1.23 Million
Q3 2017 Nov 09, 2017	BUY	$159.57 - $178.21 $204,409 - $228,287	1,281 Added 37.58%	4,690 $836,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,109 Added 48.22%	3,409 $552,000
Q1 2017 May 15, 2017	SELL	N/A	-302 Reduced 11.61%	2,300 $358,000
Q4 2016 Feb 13, 2017	BUY	N/A	2,602	2,602 $350,000

1,279

91.3M

397K

393K

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...

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