Envestnet Asset Management Inc Rockwell Automation, Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 68,249 shares of ROK stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,249

Previous 68,893 0.93%

Holding current value

$18.7 Million

Previous $19 Million 3.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$248.27 - $294.37 $159,885 - $189,574	-644 Reduced 0.93%	68,249 $18.3 Million
Q2 2024 Aug 08, 2024	BUY	$254.39 - $288.52 $3.05 Million - $3.46 Million	11,996 Added 21.08%	68,893 $19 Million
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $1.2 Million - $1.46 Million	4,748 Added 9.1%	56,897 $16.6 Million
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $929,898 - $1.13 Million	-3,618 Reduced 6.49%	52,149 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $4.95 Million - $6.16 Million	17,747 Added 46.68%	55,767 $15.9 Million
Q2 2023 Aug 04, 2023	BUY	$269.98 - $329.45 $1.28 Million - $1.56 Million	4,750 Added 14.28%	38,020 $12.5 Million
Q1 2023 May 11, 2023	SELL	$258.56 - $305.56 $179,699 - $212,364	-695 Reduced 2.05%	33,270 $9.76 Million
Q4 2022 Feb 07, 2023	BUY	$223.88 - $273.53 $552,759 - $675,345	2,469 Added 7.84%	33,965 $8.75 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $288,215 - $377,744	-1,456 Reduced 4.42%	31,496 $6.78 Million
Q2 2022 Aug 03, 2022	SELL	$191.09 - $284.48 $50.4 Million - $75.1 Million	-264,003 Reduced 88.9%	32,952 $6.57 Million
Q1 2022 May 04, 2022	SELL	$256.35 - $343.1 $12 Million - $16.1 Million	-46,973 Reduced 13.66%	296,955 $83.2 Million
Q4 2021 Feb 04, 2022	BUY	$292.75 - $351.35 $6.55 Million - $7.86 Million	22,358 Added 6.95%	343,928 $120 Million
Q3 2021 Oct 07, 2021	BUY	$284.0 - $327.14 $6.39 Million - $7.36 Million	22,483 Added 7.52%	321,570 $94.6 Million
Q2 2021 Aug 04, 2021	BUY	$258.35 - $286.02 $7.62 Million - $8.43 Million	29,485 Added 10.94%	299,087 $85.5 Million
Q1 2021 May 04, 2021	BUY	$241.05 - $273.55 $20.1 Million - $22.9 Million	83,580 Added 44.93%	269,602 $71.6 Million
Q4 2020 Feb 02, 2021	BUY	$219.52 - $256.81 $3.05 Million - $3.57 Million	13,892 Added 8.07%	186,022 $46.7 Million
Q3 2020 Oct 09, 2020	BUY	$209.08 - $237.3 $10.3 Million - $11.7 Million	49,154 Added 39.97%	172,130 $38 Million
Q2 2020 Jul 08, 2020	BUY	$143.68 - $227.39 $12.1 Million - $19.2 Million	84,562 Added 220.13%	122,976 $26.2 Million
Q1 2020 Apr 23, 2020	SELL	$120.68 - $209.37 $1.25 Million - $2.17 Million	-10,345 Reduced 21.22%	38,414 $5.8 Million
Q4 2019 Feb 11, 2020	BUY	$153.28 - $205.47 $375,229 - $502,990	2,448 Added 5.29%	48,759 $9.88 Million
Q3 2019 Oct 17, 2019	SELL	$144.55 - $168.88 $509,538 - $595,302	-3,525 Reduced 7.07%	46,311 $7.63 Million
Q2 2019 Aug 02, 2019	BUY	$148.85 - $189.92 $2.28 Million - $2.9 Million	15,287 Added 44.25%	49,836 $8.17 Million
Q1 2019 May 10, 2019	BUY	$145.54 - $181.4 $603,991 - $752,810	4,150 Added 13.65%	34,549 $6.06 Million
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $4 Million - $5.36 Million	28,243 Added 1309.97%	30,399 $4.57 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $1.55 Million - $1.82 Million	-9,250 Reduced 81.1%	2,156 $404,000
Q2 2018 Aug 10, 2018	BUY	$162.01 - $183.67 $166,222 - $188,445	1,026 Added 9.88%	11,406 $1.9 Million
Q1 2018 May 09, 2018	SELL	$171.01 - $207.92 $2.33 Million - $2.83 Million	-13,634 Reduced 56.78%	10,380 $1.79 Million
Q4 2017 Feb 20, 2018	SELL	$180.7 - $200.83 $331,945 - $368,924	-1,837 Reduced 7.11%	24,014 $4.72 Million
Q3 2017 Nov 13, 2017	SELL	$159.57 - $178.21 $640,513 - $715,334	-4,014 Reduced 13.44%	25,851 $4.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,865	29,865 $4.84 Million

Others Institutions Holding ROK

# of Institutions

1,280

Shares Held

90.2M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.6B
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...

More about ROK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Rockwell Automation, Inc Transaction History