A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 42,130 shares of ROK stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,130
Previous 45,219 6.83%
Holding current value
$12.4 Million
Previous $12.1 Million 0.86%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$264.65 - $302.92 $817,503 - $935,719
-3,089 Reduced 6.83%
42,130 $12 Million
Q3 2024

Nov 14, 2024

SELL
$248.27 - $294.37 $289,234 - $342,941
-1,165 Reduced 2.51%
45,219 $12.1 Million
Q2 2024

Aug 14, 2024

SELL
$254.39 - $288.52 $20.3 Million - $23 Million
-79,641 Reduced 63.19%
46,384 $12.8 Million
Q1 2024

May 15, 2024

SELL
$253.28 - $307.22 $41.8 Million - $50.7 Million
-164,904 Reduced 56.68%
126,025 $36.7 Million
Q4 2023

Feb 14, 2024

SELL
$257.02 - $311.22 $3.34 Million - $4.04 Million
-12,988 Reduced 4.27%
290,929 $90.3 Million
Q3 2023

Nov 14, 2023

SELL
$278.94 - $346.89 $18.3 Million - $22.7 Million
-65,504 Reduced 17.73%
303,917 $86.9 Million
Q2 2023

May 17, 2024

BUY
$269.98 - $329.45 $65.7 Million - $80.2 Million
243,396 Added 193.13%
369,421 $122 Million
Q2 2023

Aug 14, 2023

BUY
$269.98 - $329.45 $522,681 - $637,815
1,936 Added 0.53%
369,421 $122 Million
Q1 2023

May 17, 2024

BUY
$258.56 - $305.56 $4.49 Million - $5.31 Million
17,370 Added 4.96%
367,485 $108 Million
Q1 2023

May 15, 2023

BUY
$258.56 - $305.56 $4.49 Million - $5.31 Million
17,370 Added 4.96%
367,485 $108 Million
Q4 2022

May 17, 2024

BUY
$223.88 - $273.53 $50.2 Million - $61.3 Million
224,090 Added 177.81%
350,115 $90.2 Million
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $4.73 Million - $5.78 Million
21,124 Added 6.42%
350,115 $90.2 Million
Q3 2022

Nov 14, 2022

BUY
$197.95 - $259.44 $387,388 - $507,724
1,957 Added 0.6%
328,991 $70.8 Million
Q2 2022

Aug 15, 2022

BUY
$191.09 - $284.48 $5.92 Million - $8.82 Million
31,000 Added 10.47%
327,034 $65.2 Million
Q1 2022

May 16, 2022

BUY
$256.35 - $343.1 $7.73 Million - $10.3 Million
30,148 Added 11.34%
296,034 $82.9 Million
Q4 2021

Feb 14, 2022

SELL
$292.75 - $351.35 $2 Million - $2.41 Million
-6,846 Reduced 2.51%
265,886 $92.2 Million
Q3 2021

Nov 15, 2021

SELL
$284.0 - $327.14 $136 Million - $157 Million
-480,133 Reduced 63.77%
272,732 $80.2 Million
Q2 2021

Aug 16, 2021

SELL
$258.35 - $286.02 $176 Million - $195 Million
-681,998 Reduced 47.53%
752,865 $215 Million
Q1 2021

May 17, 2021

BUY
$241.05 - $273.55 $290 Million - $330 Million
1,204,831 Added 523.77%
1,434,863 $381 Million
Q4 2020

Feb 16, 2021

BUY
$219.52 - $256.81 $1.58 Million - $1.84 Million
7,181 Added 3.22%
230,032 $57.3 Million
Q3 2020

Nov 16, 2020

BUY
$209.08 - $237.3 $1.11 Million - $1.26 Million
5,303 Added 2.44%
222,851 $49.2 Million
Q2 2020

Aug 14, 2020

BUY
$143.68 - $227.39 $87,070 - $137,798
606 Added 0.28%
217,548 $46.3 Million
Q1 2020

May 15, 2020

BUY
$120.68 - $209.37 $2.06 Million - $3.58 Million
17,093 Added 8.55%
216,942 $32.7 Million
Q4 2019

Feb 14, 2020

SELL
$153.28 - $205.47 $5.03 Million - $6.74 Million
-32,800 Reduced 14.1%
199,849 $40.6 Million
Q3 2019

Nov 14, 2019

BUY
$144.55 - $168.88 $133,708 - $156,214
925 Added 0.4%
232,649 $38.3 Million
Q2 2019

Aug 14, 2019

BUY
$148.85 - $189.92 $5.27 Million - $6.72 Million
35,404 Added 18.03%
231,724 $38 Million
Q1 2019

May 15, 2019

SELL
$145.54 - $181.4 $1.42 Million - $1.77 Million
-9,755 Reduced 4.73%
196,320 $34.4 Million
Q4 2018

Feb 14, 2019

SELL
$141.77 - $189.89 $62.9 Million - $84.2 Million
-443,649 Reduced 68.28%
206,075 $30.7 Million
Q3 2018

Nov 14, 2018

SELL
$167.12 - $196.95 $871,029 - $1.03 Million
-5,212 Reduced 0.8%
649,724 $0
Q2 2018

Aug 14, 2018

BUY
$162.01 - $183.67 $4.28 Million - $4.86 Million
26,441 Added 4.21%
654,936 $109 Million
Q1 2018

May 15, 2018

SELL
$171.01 - $207.92 $5.75 Million - $7 Million
-33,648 Reduced 5.08%
628,495 $109 Million
Q4 2017

Feb 14, 2018

BUY
$180.7 - $200.83 $8.92 Million - $9.91 Million
49,337 Added 8.05%
662,143 $130 Million
Q3 2017

Nov 14, 2017

BUY
$159.57 - $178.21 $97.8 Million - $109 Million
612,806
612,806 $109 Million

Others Institutions Holding ROK

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
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