Davenport & CO LLC Rockwell Automation, Inc Transaction History
Davenport & CO LLC
- $16.7 Billion
- Q4 2024
A detailed history of Davenport & CO LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Davenport & CO LLC holds 408,336 shares of ROK stock, worth $114 Million. This represents 0.7% of its overall portfolio holdings.
Number of Shares
408,336
Previous 319,374
27.86%
Holding current value
$114 Million
Previous $85.8 Million
36.04%
% of portfolio
0.7%
Previous 0.51%
Shares
4 transactions
Others Institutions Holding ROK
# of Institutions
1,297Shares Held
89.5MCall Options Held
397KPut Options Held
393K-
Vanguard Group Inc Valley Forge, PA13.8MShares$3.84 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY9.06MShares$2.52 Billion0.06% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD6.68MShares$1.86 Billion0.21% of portfolio
-
State Street Corp Boston, MA4.65MShares$1.29 Billion0.05% of portfolio
-
Geode Capital Management, LLC Boston, MA2.68MShares$747 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 $32.1B
- 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...