Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Rockwell Automation, Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $18.9 Billion
  • Q2 2025

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 27,644 shares of ROK stock, worth $9.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,644
Previous 25,858 6.91%
Holding current value
$9.66 Million
Previous $6.68 Million 37.43%
% of portfolio
0.05%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$218.97 - $332.17 $391,080 - $593,255
1,786 Added 6.91%
27,644 $9.18 Million
Q1 2025

May 13, 2025
BUY
$255.29 - $303.75 $473,052 - $562,848
1,853 Added 7.72%
25,858 $6.68 Million
Q4 2024

Feb 11, 2025
SELL
$264.65 - $302.92 $184,196 - $210,832
-696 Reduced 2.82%
24,005 $6.86 Million
Q3 2024

Nov 07, 2024
SELL
$248.27 - $294.37 $84,411 - $100,085
-340 Reduced 1.36%
24,701 $6.63 Million
Q2 2024

Aug 12, 2024
SELL
$254.39 - $288.52 $29,254 - $33,179
-115 Reduced 0.46%
25,041 $6.89 Million
Q1 2024

May 08, 2024
BUY
$253.28 - $307.22 $11,144 - $13,517
44 Added 0.18%
25,156 $7.33 Million
Q4 2023

Feb 09, 2024
BUY
$257.02 - $311.22 $518,409 - $627,730
2,017 Added 8.73%
25,112 $7.8 Million
Q3 2023

Nov 09, 2023
BUY
$278.94 - $346.89 $853,556 - $1.06 Million
3,060 Added 15.27%
23,095 $6.6 Million
Q2 2023

Aug 09, 2023
BUY
$269.98 - $329.45 $155,778 - $190,092
577 Added 2.97%
20,035 $6.6 Million
Q1 2023

May 09, 2023
BUY
$258.56 - $305.56 $11,635 - $13,750
45 Added 0.23%
19,458 $5.71 Million
Q4 2022

Feb 13, 2023
BUY
$223.88 - $273.53 $565,968 - $691,483
2,528 Added 14.97%
19,413 $5 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $8,511 - $11,155
-43 Reduced 0.25%
16,885 $3.63 Million
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $263,895 - $392,866
1,381 Added 8.88%
16,928 $3.37 Million
Q1 2022

May 12, 2022
BUY
$256.35 - $343.1 $253,530 - $339,325
989 Added 6.79%
15,547 $4.35 Million
Q4 2021

Feb 11, 2022
BUY
$292.75 - $351.35 $5,269 - $6,324
18 Added 0.12%
14,558 $5.08 Million
Q3 2021

Nov 10, 2021
SELL
$284.0 - $327.14 $852 - $981
-3 Reduced 0.02%
14,540 $4.28 Million
Q2 2021

Aug 12, 2021
BUY
$258.35 - $286.02 $4,133 - $4,576
16 Added 0.11%
14,543 $4.16 Million
Q1 2021

May 12, 2021
BUY
$241.05 - $273.55 $2,410 - $2,735
10 Added 0.07%
14,527 $3.86 Million
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $828,029 - $968,687
3,772 Added 35.1%
14,517 $3.64 Million
Q3 2020

Nov 12, 2020
BUY
$209.08 - $237.3 $861,827 - $978,150
4,122 Added 62.24%
10,745 $2.37 Million
Q2 2020

Aug 11, 2020
SELL
$143.68 - $227.39 $109,053 - $172,589
-759 Reduced 10.28%
6,623 $1.41 Million
Q1 2020

May 14, 2020
SELL
$120.68 - $209.37 $7,120 - $12,352
-59 Reduced 0.79%
7,382 $1.11 Million
Q4 2019

Feb 11, 2020
SELL
$153.28 - $205.47 $8,736 - $11,711
-57 Reduced 0.76%
7,441 $1.51 Million
Q3 2019

Nov 14, 2019
BUY
$144.55 - $168.88 $79,357 - $92,715
549 Added 7.9%
7,498 $1.24 Million
Q2 2019

Aug 13, 2019
SELL
$148.85 - $189.92 $5,954 - $7,596
-40 Reduced 0.57%
6,949 $1.14 Million
Q1 2019

May 07, 2019
BUY
$145.54 - $181.4 $58,943 - $73,467
405 Added 6.15%
6,989 $1.23 Million
Q4 2018

Feb 11, 2019
SELL
$141.77 - $189.89 $499,455 - $668,982
-3,523 Reduced 34.86%
6,584 $991,000
Q3 2018

Nov 08, 2018
SELL
$167.12 - $196.95 $507,877 - $598,531
-3,039 Reduced 23.12%
10,107 $1.9 Million
Q2 2018

Aug 03, 2018
BUY
$162.01 - $183.67 $277,361 - $314,443
1,712 Added 14.97%
13,146 $2.19 Million
Q1 2018

May 09, 2018
SELL
$171.01 - $207.92 $9.51 Million - $11.6 Million
-55,616 Reduced 82.95%
11,434 $1.99 Million
Q4 2017

Feb 13, 2018
BUY
$180.7 - $200.83 $10.2 Million - $11.4 Million
56,611 Added 542.3%
67,050 $13.2 Million
Q3 2017

Nov 09, 2017
BUY
$159.57 - $178.21 $1.67 Million - $1.86 Million
10,439
10,439 $1.86 Million

Others Institutions Holding ROK

# of Institutions
1,443
Shares Held
95.3M
Call Options Held
879K
Put Options Held
346K
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 $40.3B
  • 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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