Ensign Peak Advisors, Inc Rockwell Automation, Inc Transaction History

Ensign Peak Advisors, Inc

  • $56.1 Billion
  • Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 3,094 shares of ROK stock, worth $885,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,094
Previous 3,094 -0.0%
Holding current value
$885,348
Previous $851,000 2.35%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$254.39 - $288.52 $38,158 - $43,278
-150 Reduced 4.62%
3,094 $851,000
Q1 2024

May 14, 2024
SELL
$253.28 - $307.22 $5.79 Million - $7.02 Million
-22,860 Reduced 87.57%
3,244 $945,000
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $5.99 Million - $7.25 Million
23,310 Added 834.29%
26,104 $8.1 Million
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $178,521 - $222,009
-640 Reduced 18.64%
2,794 $798,000
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $240,282 - $293,210
890 Added 34.98%
3,434 $1.13 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $46,518 - $60,968
-235 Reduced 8.46%
2,544 $547,000
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $16,242 - $24,180
85 Added 3.16%
2,779 $554,000
Q1 2022

May 16, 2022
SELL
$256.35 - $343.1 $766,486 - $1.03 Million
-2,990 Reduced 52.6%
2,694 $754,000
Q4 2021

Feb 11, 2022
SELL
$292.75 - $351.35 $133,494 - $160,215
-456 Reduced 7.43%
5,684 $1.98 Million
Q3 2021

Nov 12, 2021
SELL
$284.0 - $327.14 $5.35 Million - $6.16 Million
-18,828 Reduced 75.41%
6,140 $1.81 Million
Q2 2021

Aug 13, 2021
SELL
$258.35 - $286.02 $408,709 - $452,483
-1,582 Reduced 5.96%
24,968 $7.14 Million
Q1 2021

May 12, 2021
SELL
$241.05 - $273.55 $2.04 Million - $2.32 Million
-8,472 Reduced 24.19%
26,550 $7.05 Million
Q4 2020

Feb 12, 2021
SELL
$219.52 - $256.81 $1.63 Million - $1.9 Million
-7,403 Reduced 17.45%
35,022 $8.78 Million
Q3 2020

Nov 12, 2020
SELL
$209.08 - $237.3 $704,808 - $799,938
-3,371 Reduced 7.36%
42,425 $9.36 Million
Q2 2020

Aug 12, 2020
BUY
$143.68 - $227.39 $2.68 Million - $4.24 Million
18,627 Added 68.56%
45,796 $9.75 Million
Q1 2020

May 11, 2020
SELL
$120.68 - $209.37 $297,717 - $516,515
-2,467 Reduced 8.32%
27,169 $4.1 Million
Q4 2019

Feb 14, 2020
BUY
$153.28 - $205.47 $4.54 Million - $6.09 Million
29,636 New
29,636 $6.01 Million

Others Institutions Holding ROK

# of Institutions
1,277
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33B
  • 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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