Davenport & CO LLC Rockwell Automation, Inc Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Davenport & CO LLC holds 319,374 shares of ROK stock, worth $92.9 Million. This represents 0.51% of its overall portfolio holdings.
Number of Shares
319,374
Previous 315,950
1.08%
Holding current value
$92.9 Million
Previous $87 Million
1.37%
% of portfolio
0.51%
Previous 0.54%
Shares
3 transactions
Others Institutions Holding ROK
# of Institutions
1,278Shares Held
91.3MCall Options Held
397KPut Options Held
393K-
Vanguard Group Inc Valley Forge, PA13.8MShares$4.01 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY9.06MShares$2.64 Billion0.06% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD6.68MShares$1.94 Billion0.21% of portfolio
-
State Street Corp Boston, MA4.65MShares$1.35 Billion0.05% of portfolio
-
Geode Capital Management, LLC Boston, MA2.68MShares$780 Million0.06% of portfolio
About ROCKWELL AUTOMATION, INC
- Ticker ROK
- Exchange NYSE
- Sector Industrials
- Industry Specialty Industrial Machinery
- Shares Outstandng 115,435,000
- Market Cap $33.6B
- 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...