Gabelli Funds LLC Rockwell Automation, Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 111,362 shares of ROK stock, worth $32.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

111,362

Previous 131,954 15.61%

Holding current value

$32.2 Million

Previous $36.3 Million 17.65%

% of portfolio

0.23%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$248.27 - $294.37 $5.11 Million - $6.06 Million	-20,592 Reduced 15.61%	111,362 $29.9 Million
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $1.57 Million - $1.78 Million	-6,185 Reduced 4.48%	131,954 $36.3 Million
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $1.06 Million - $1.28 Million	4,180 Added 3.12%	138,139 $40.2 Million
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $325,387 - $394,004	-1,266 Reduced 0.94%	133,959 $41.6 Million
Q3 2023 Nov 08, 2023	BUY	$278.94 - $346.89 $2,510 - $3,122	9 Added 0.01%	135,225 $38.7 Million
Q2 2023 Aug 10, 2023	BUY	$269.98 - $329.45 $809 - $988	3 Added 0.0%	135,216 $44.5 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $270,712 - $319,921	-1,047 Reduced 0.77%	135,213 $39.7 Million
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $1.01 Million - $1.23 Million	-4,505 Reduced 3.2%	136,260 $35.1 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $462,213 - $605,792	-2,335 Reduced 1.63%	140,765 $30.3 Million
Q2 2022 Aug 12, 2022	BUY	$191.09 - $284.48 $38,218 - $56,896	200 Added 0.14%	143,100 $28.5 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $743,415 - $994,990	-2,900 Reduced 1.99%	142,900 $40 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $1.82 Million - $2.18 Million	-6,200 Reduced 4.08%	145,800 $50.9 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $908,800 - $1.05 Million	-3,200 Reduced 2.06%	152,000 $44.7 Million
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $1.41 Million - $1.56 Million	-5,450 Reduced 3.39%	155,200 $44.4 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $6.81 Million - $7.73 Million	-28,270 Reduced 14.96%	160,650 $42.6 Million
Q4 2020 Feb 05, 2021	SELL	$219.52 - $256.81 $10 Million - $11.7 Million	-45,630 Reduced 19.45%	188,920 $47.4 Million
Q3 2020 Nov 06, 2020	BUY	$209.08 - $237.3 $1.57 Million - $1.78 Million	7,500 Added 3.3%	234,550 $51.8 Million
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $3.97 Million - $6.28 Million	27,600 Added 13.84%	227,050 $48.4 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $10 Million - $17.4 Million	-83,250 Reduced 29.45%	199,450 $30.1 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $4.32 Million - $5.79 Million	-28,200 Reduced 9.07%	282,700 $57.3 Million
Q3 2019 Nov 01, 2019	SELL	$144.55 - $168.88 $187,915 - $219,544	-1,300 Reduced 0.42%	310,900 $51.2 Million
Q2 2019 Aug 02, 2019	SELL	$148.85 - $189.92 $3.87 Million - $4.94 Million	-26,000 Reduced 7.69%	312,200 $51.1 Million
Q1 2019 May 02, 2019	SELL	$145.54 - $181.4 $1.16 Million - $1.45 Million	-8,000 Reduced 2.31%	338,200 $59.3 Million
Q4 2018 Jan 30, 2019	SELL	$141.77 - $189.89 $1.59 Million - $2.13 Million	-11,200 Reduced 3.13%	346,200 $52.1 Million
Q3 2018 Nov 02, 2018	SELL	$167.12 - $196.95 $150,408 - $177,255	-900 Reduced 0.25%	357,400 $67 Million
Q2 2018 Aug 10, 2018	SELL	$162.01 - $183.67 $2.84 Million - $3.21 Million	-17,500 Reduced 4.66%	358,300 $59.6 Million
Q1 2018 May 09, 2018	SELL	$171.01 - $207.92 $752,444 - $914,848	-4,400 Reduced 1.16%	375,800 $65.5 Million
Q4 2017 Feb 02, 2018	BUY	$180.7 - $200.83 $4.93 Million - $5.48 Million	27,300 Added 7.74%	380,200 $74.7 Million
Q3 2017 Nov 01, 2017	BUY	$159.57 - $178.21 $56.3 Million - $62.9 Million	352,900	352,900 $62.9 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.4B
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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Gabelli Funds LLC Rockwell Automation, Inc Transaction History