Fil LTD Rockwell Automation, Inc Transaction History

Fil LTD

$96.6 Billion
Q1 2025

A detailed history of Fil LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fil LTD holds 512,455 shares of ROK stock, worth $174 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

512,455

Previous 265,307 93.16%

Holding current value

$174 Million

Previous $75.8 Million 74.63%

% of portfolio

0.14%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$255.29 - $303.75 $63.1 Million - $75.1 Million	247,148 Added 93.16%	512,455 $132 Million
Q4 2024 Feb 13, 2025	BUY	$264.65 - $302.92 $12.1 Million - $13.9 Million	45,862 Added 20.9%	265,307 $75.8 Million
Q3 2024 Nov 13, 2024	BUY	$248.27 - $294.37 $4.01 Million - $4.75 Million	16,153 Added 7.95%	219,445 $58.9 Million
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $16.6 Million - $18.8 Million	65,083 Added 47.09%	203,292 $56 Million
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $35 Million - $42.5 Million	138,209 New	138,209 $40.3 Million
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $1,033 - $1,144	-4 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $627 - $711	3 Added 300.0%	4 $1,000
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $143 - $227	1 New	1 $0
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $1.99 Million - $3.46 Million	-16,507 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$153.28 - $205.47 $2.53 Million - $3.39 Million	16,507 New	16,507 $3.35 Million
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $148 - $189	-1 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$145.54 - $181.4 $145 - $181	1 New	1 $0
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $850 - $1,139	-6 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$167.12 - $196.95 $1,002 - $1,181	6 New	6 $1,000

Others Institutions Holding ROK

# of Institutions

1,399

Shares Held

93.9M

Call Options Held

621K

Put Options Held

277K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $39.2B
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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