Erste Asset Management Gmb H Rockwell Automation, Inc Transaction History

Erste Asset Management Gmb H

  • $7.79 Trillion
  • Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 17,099 shares of ROK stock, worth $5.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,099
Previous 20,047 14.71%
Holding current value
$5.64 Million
Previous $5.82 Billion 24.06%
% of portfolio
0.06%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$255.29 - $303.75 $752,594 - $895,455
-2,948 Reduced 14.71%
17,099 $4.42 Billion
Q4 2024

Feb 10, 2025
BUY
$264.65 - $302.92 $5.31 Million - $6.07 Million
20,047 New
20,047 $5.82 Billion
Q3 2024

Nov 14, 2024
BUY
$248.27 - $294.37 $0 - $0
0 New
0 $0
Q2 2024

Nov 26, 2024
BUY
$254.39 - $288.52 $0 - $0
0 New
0 $0
Q1 2024

Nov 26, 2024
BUY
$253.28 - $307.22 $0 - $0
0 New
0 $0
Q4 2023

Nov 26, 2024
BUY
$257.02 - $311.22 $0 - $0
0 New
0 $0
Q3 2023

Nov 26, 2024
SELL
$278.94 - $346.89 $11,436 - $14,222
-41 Closed
0 $0
Q2 2023

Nov 26, 2024
BUY
$269.98 - $329.45 $0 - $0
0 New
0 $0
Q1 2023

Nov 26, 2024
SELL
$258.56 - $305.56 $10,600 - $12,527
-41 Closed
0 $0
Q4 2022

Nov 26, 2024
SELL
$223.88 - $273.53 $165,895 - $202,685
-741 Reduced 94.76%
41 $10.6 Million
Q3 2022

Nov 26, 2024
BUY
$197.95 - $259.44 $8,115 - $10,637
41 New
41 $8.82 Million
Q2 2022

Nov 26, 2024
BUY
$191.09 - $284.48 $149,432 - $222,463
782 New
782 $156 Million
Q1 2022

Nov 22, 2024
BUY
$256.35 - $343.1 $638,824 - $855,005
2,492 New
2,492 $704 Million
Q4 2021

Nov 22, 2024
BUY
$292.75 - $351.35 $0 - $0
0 New
0 $0
Q3 2021

Nov 22, 2024
BUY
$284.0 - $327.14 $0 - $0
0 New
0 $0
Q2 2021

Nov 22, 2024
BUY
$258.35 - $286.02 $0 - $0
0 New
0 $0
Q1 2021

Nov 22, 2024
BUY
$241.05 - $273.55 $0 - $0
0 New
0 $0
Q4 2020

Nov 22, 2024
BUY
$219.52 - $256.81 $0 - $0
0 New
0 $0
Q3 2020

Nov 22, 2024
BUY
$209.08 - $237.3 $0 - $0
0 New
0 $0
Q2 2020

Nov 22, 2024
BUY
$143.68 - $227.39 $0 - $0
0 New
0 $0
Q1 2020

Nov 22, 2024
BUY
$120.68 - $209.37 $0 - $0
0 New
0 $0
Q4 2019

Nov 22, 2024
BUY
$153.28 - $205.47 $0 - $0
0 New
0 $0
Q3 2019

Nov 22, 2024
BUY
$144.55 - $168.88 $0 - $0
0 New
0 $0
Q2 2019

Nov 22, 2024
BUY
$148.85 - $189.92 $0 - $0
0 New
0 $0
Q1 2019

Nov 22, 2024
BUY
$145.54 - $181.4 $0 - $0
0 New
0 $0
Q4 2018

Nov 26, 2024
BUY
$141.77 - $189.89 $0 - $0
0 New
0 $0

Others Institutions Holding ROK

# of Institutions
1,393
Shares Held
93.1M
Call Options Held
650K
Put Options Held
312K
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 $38.1B
  • 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...
More about ROK
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