Exodus Point Capital Management, LP Rockwell Automation, Inc Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 11,966 shares of ROK stock, worth $3.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,966

Holding current value

$3.17 Million

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $3.03 Million - $3.68 Million	11,966 New	11,966 $3.49 Million
Q2 2023 Aug 10, 2023	SELL	$269.98 - $329.45 $16.2 Million - $19.8 Million	-60,051 Reduced 58.09%	43,323 $14.3 Million
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $6.21 Million - $7.34 Million	24,019 Added 30.27%	103,374 $30.3 Million
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $1.43 Million - $1.75 Million	6,401 Added 8.77%	79,355 $20.4 Million
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $14.4 Million - $18.9 Million	72,954 New	72,954 $15.7 Million

Q2 2022 Aug 19, 2022	SELL	$191.09 - $284.48 $17.9 Million - $26.6 Million	-93,627 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $24 Million - $32.1 Million	93,627 New	93,627 $26.2 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $3.8 Million - $4.21 Million	-14,709 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $2.58 Million - $2.93 Million	10,713 Added 268.09%	14,709 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $877,201 - $1.03 Million	3,996 New	3,996 $1 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $1.69 Million - $1.92 Million	-8,090 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $1.16 Million - $1.84 Million	8,090 New	8,090 $1.72 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $1.53 Million - $2.66 Million	-12,683 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $1.94 Million - $2.61 Million	12,683 New	12,683 $2.57 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $617,817 - $770,043	-4,245 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $601,813 - $806,083	4,245 New	4,245 $639,000

Others Institutions Holding ROK

# of Institutions

1,288

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.6B
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...

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Exodus Point Capital Management, LP Rockwell Automation, Inc Transaction History