E. Ohman J:Or Asset Management Ab Rockwell Automation, Inc Transaction History

E. Ohman J:Or Asset Management Ab

$3.76 Trillion
Q1 2025

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Rockwell Automation, Inc stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 5,000 shares of ROK stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$1.63 Million

Previous $1.43 Billion 9.59%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$264.65 - $302.92 $52,929 - $60,584	200 Added 4.17%	5,000 $1.43 Billion
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $101,312 - $122,888	400 Added 9.09%	4,800 $1.4 Billion
Q4 2023 Feb 15, 2024	SELL	$257.02 - $311.22 $231,317 - $280,098	-900 Reduced 16.98%	4,400 $1.37 Billion
Q3 2023 Feb 06, 2024	BUY	$278.94 - $346.89 $1.48 Million - $1.84 Million	5,300 New	5,300 $1.52 Billion
Q2 2023 Apr 05, 2024	BUY	$269.98 - $329.45 $107,992 - $131,780	400 Added 8.16%	5,300 $1.75 Billion
Q1 2022 Apr 05, 2024	SELL	$256.35 - $343.1 $205,080 - $274,480	-800 Reduced 14.04%	4,900 $1.37 Billion
Q4 2021 Apr 05, 2024	BUY	$292.75 - $351.35 $175,650 - $210,810	600 Added 11.76%	5,700 $1.99 Billion
Q3 2021 Apr 05, 2024	BUY	$284.0 - $327.14 $85,200 - $98,142	300 Added 6.25%	5,100 $1.5 Billion
Q2 2021 Apr 05, 2024	SELL	$258.35 - $286.02 $335,855 - $371,826	-1,300 Reduced 21.31%	4,800 $1.37 Billion
Q1 2021 Apr 05, 2024	BUY	$241.05 - $273.55 $289,260 - $328,260	1,200 Added 24.49%	6,100 $1.62 Billion
Q4 2020 Apr 05, 2024	SELL	$219.52 - $256.81 $109,760 - $128,405	-500 Reduced 9.26%	4,900 $1.23 Billion
Q3 2020 Apr 05, 2024	BUY	$209.08 - $237.3 $167,264 - $189,840	800 Added 17.39%	5,400 $1.19 Billion
Q1 2020 Apr 05, 2024	SELL	$120.68 - $209.37 $108,612 - $188,433	-900 Reduced 16.36%	4,600 $694 Million
Q4 2019 Apr 05, 2024	SELL	$153.28 - $205.47 $15,328 - $20,547	-100 Reduced 1.79%	5,500 $1.11 Billion
Q3 2019 Apr 05, 2024	BUY	$144.55 - $168.88 $115,640 - $135,104	800 Added 16.67%	5,600 $923 Million
Q1 2019 Apr 05, 2024	SELL	$145.54 - $181.4 $72,770 - $90,700	-500 Reduced 9.43%	4,800 $842 Million
Q4 2018 Apr 05, 2024	SELL	$141.77 - $189.89 $85,062 - $113,933	-600 Reduced 10.17%	5,300 $798 Million
Q3 2018 Apr 05, 2024	BUY	$167.12 - $196.95 $116,984 - $137,865	700 Added 13.46%	5,900 $1.11 Billion
Q2 2018 Apr 05, 2024	BUY	$162.01 - $183.67 $226,814 - $257,137	1,400 Added 36.84%	5,200 $864 Million
Q4 2017 Apr 05, 2024	BUY	$180.7 - $200.83 $126,489 - $140,581	700 Added 22.58%	3,800 $746 Million
Q3 2017 Apr 05, 2024	BUY	$159.57 - $178.21 $15,957 - $17,821	100 Added 3.33%	3,100 $552 Million
Q2 2017 Apr 05, 2024	SELL	N/A	-700 Reduced 18.92%	3,000 $486 Million
Q1 2017 Apr 05, 2024	BUY	N/A	900 Added 32.14%	3,700 $576 Million
Q2 2016 Apr 05, 2024	SELL	N/A	-31,837 Reduced 91.92%	2,800 $321 Million
Q1 2016 Apr 05, 2024	SELL	N/A	-11,370 Reduced 24.71%	34,637 $3.94 Billion
Q4 2015 Apr 05, 2024	BUY	N/A	43,207 Added 1543.11%	46,007 $4.72 Billion
Q4 2013 Apr 05, 2024	SELL	N/A	-1,200 Reduced 30.0%	2,800 $330 Million
Q1 2012 Apr 05, 2024	BUY	N/A	1,200 Added 42.86%	4,000 $319 Million
Q4 2011 Apr 05, 2024	SELL	N/A	-900 Reduced 24.32%	2,800 $205 Million
Q2 2011 Apr 05, 2024	BUY	N/A	1,100 Added 42.31%	3,700 $321 Million
Q2 2010 Apr 05, 2024	BUY	N/A	1,000 Added 62.5%	2,600 $128 Million
Q4 2006 Apr 05, 2024	SELL	N/A	-2,800	1,600 $97.7 Million

Others Institutions Holding ROK

# of Institutions

1,322

Shares Held

92.8M

Call Options Held

643K

Put Options Held

302K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $37.5B
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...

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E. Ohman J:Or Asset Management Ab Rockwell Automation, Inc Transaction History