Copeland Capital Management, LLC Rockwell Automation, Inc Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$143.68 - $227.39 $111,208 - $175,999	-774 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$120.68 - $209.37 $93,406 - $162,052	774 New	774 $117,000
Q1 2020 Apr 29, 2020	SELL	$120.68 - $209.37 $96,423 - $167,286	-799 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$153.28 - $205.47 $122,470 - $164,170	799 New	799 $162,000
Q4 2019 Feb 03, 2020	SELL	$153.28 - $205.47 $122,470 - $164,170	-799 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$144.55 - $168.88 $115,495 - $134,935	799 New	799 $132,000
Q3 2019 Nov 06, 2019	SELL	$144.55 - $168.88 $115,495 - $134,935	-799 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$148.85 - $189.92 $118,931 - $151,746	799 New	799 $131,000
Q2 2019 Jul 19, 2019	SELL	$148.85 - $189.92 $118,931 - $151,746	-799 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$145.54 - $181.4 $116,286 - $144,938	799 New	799 $140,000
Q1 2019 Apr 24, 2019	SELL	$145.54 - $181.4 $169,845 - $211,693	-1,167 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$141.77 - $189.89 $165,445 - $221,601	1,167 New	1,167 $176,000
Q4 2018 Jan 28, 2019	SELL	$141.77 - $189.89 $5.22 Million - $7 Million	-36,841 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$167.12 - $196.95 $200,878 - $236,733	1,202 Added 3.37%	36,841 $6.91 Million
Q2 2018 Jul 17, 2018	BUY	$162.01 - $183.67 $1.53 Million - $1.74 Million	9,452 Added 36.09%	35,639 $5.92 Million
Q1 2018 May 04, 2018	SELL	$171.01 - $207.92 $43,436 - $52,811	-254 Reduced 0.96%	26,187 $4.56 Million
Q4 2017 Jan 30, 2018	SELL	$180.7 - $200.83 $3.56 Million - $3.95 Million	-19,677 Reduced 42.67%	26,441 $5.19 Million
Q3 2017 Oct 27, 2017	BUY	$159.57 - $178.21 $7.36 Million - $8.22 Million	46,118	46,118 $8.22 Million

Others Institutions Holding ROK

# of Institutions

1,328

Shares Held

94.7M

Call Options Held

633K

Put Options Held

512K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$4.09 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.67 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.12M
Shares

$2.09 Billion
0.23% of portfolio
State Street Corp Boston, MA

4.72M
Shares

$1.39 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.73M
Shares

$805 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 $34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account