A detailed history of Fullerton Fund Management CO Ltd. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 43,658 shares of ROK stock, worth $11.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
43,658
Previous 57,635 24.25%
Holding current value
$11.6 Million
Previous $17.9 Million 28.93%
% of portfolio
0.62%
Previous 1.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$253.28 - $307.22 $3.54 Million - $4.29 Million
-13,977 Reduced 24.25%
43,658 $12.7 Million
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $1.08 Million - $1.31 Million
4,200 Added 7.86%
57,635 $17.9 Million
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $3.73 Million - $4.64 Million
13,368 Added 33.36%
53,435 $15.3 Million
Q2 2023

Aug 14, 2023

BUY
$269.98 - $329.45 $10.8 Million - $13.2 Million
40,067 New
40,067 $13.2 Million

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $30.7B
  • 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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