Fmr LLC Rockwell Automation, Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fmr LLC holds 268,615 shares of ROK stock, worth $74.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,615

Previous 305,296 12.01%

Holding current value

$74.4 Million

Previous $88.9 Million 16.86%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $9.33 Million - $10.6 Million	-36,681 Reduced 12.01%	268,615 $73.9 Million
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $13.3 Million - $16.2 Million	52,626 Added 20.83%	305,296 $88.9 Million
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $12.9 Million - $15.6 Million	-50,042 Reduced 16.53%	252,670 $78.4 Million
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $304 Million - $378 Million	-1,088,246 Reduced 78.24%	302,712 $86.5 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $139 Million - $169 Million	513,574 Added 58.53%	1,390,958 $458 Million
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $15.7 Million - $18.5 Million	60,597 Added 7.42%	877,384 $257 Million
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $123 Million - $151 Million	551,183 Added 207.52%	816,787 $210 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $59.9 Million - $78.6 Million	-302,843 Reduced 53.28%	265,604 $57.1 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $42.1 Million - $62.6 Million	-220,133 Reduced 27.92%	568,447 $113 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $1.87 Million - $2.51 Million	-7,303 Reduced 0.92%	788,580 $221 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $1 Million - $1.21 Million	3,432 Added 0.43%	795,883 $278 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $1.18 Million - $1.36 Million	-4,147 Reduced 0.52%	792,451 $233 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $206 Million - $228 Million	796,598 New	796,598 $228 Million

Others Institutions Holding ROK

# of Institutions

1,258

Shares Held

93.2M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $32B
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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