Geode Capital Management, LLC Rockwell Automation, Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,683,202 shares of ROK stock, worth $780 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,683,202

Previous 2,669,162 0.53%

Holding current value

$780 Million

Previous $735 Million 1.91%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$248.27 - $294.37 $3.49 Million - $4.13 Million	14,040 Added 0.53%	2,683,202 $721 Million
Q2 2024 Aug 09, 2024	BUY	$254.39 - $288.52 $4.95 Million - $5.61 Million	19,447 Added 0.73%	2,669,162 $735 Million
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $18.1 Million - $22 Million	71,560 Added 2.78%	2,649,715 $772 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $16.8 Million - $20.4 Million	65,415 Added 2.6%	2,578,155 $800 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $13.3 Million - $16.6 Million	47,831 Added 1.94%	2,512,740 $718 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $24.1 Million - $29.4 Million	89,211 Added 3.76%	2,464,909 $812 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $13.3 Million - $15.8 Million	51,561 Added 2.22%	2,375,698 $697 Million
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $6.46 Million - $7.9 Million	28,866 Added 1.26%	2,324,137 $598 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $8.82 Million - $11.6 Million	44,565 Added 1.98%	2,295,271 $493 Million
Q2 2022 Aug 12, 2022	BUY	$191.09 - $284.48 $6.09 Million - $9.07 Million	31,874 Added 1.44%	2,250,706 $448 Million
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $2.81 Million - $3.77 Million	10,980 Added 0.5%	2,218,832 $620 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $17.8 Million - $21.4 Million	-60,784 Reduced 2.68%	2,207,852 $769 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $14.6 Million - $16.8 Million	51,375 Added 2.32%	2,268,636 $666 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $14.2 Million - $15.7 Million	54,774 Added 2.53%	2,217,261 $633 Million
Q1 2021 May 12, 2021	BUY	$241.05 - $273.55 $1.34 Million - $1.52 Million	5,572 Added 0.26%	2,162,487 $573 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $10 Million - $11.7 Million	45,567 Added 2.16%	2,156,915 $540 Million
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $480,256 - $545,078	2,297 Added 0.11%	2,111,348 $466 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $6.5 Million - $10.3 Million	-45,245 Reduced 2.1%	2,109,051 $449 Million
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $8.83 Million - $15.3 Million	73,193 Added 3.52%	2,154,296 $325 Million
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $16.1 Million - $21.6 Million	104,910 Added 5.31%	2,081,103 $421 Million
Q3 2019 Nov 12, 2019	BUY	$144.55 - $168.88 $8.59 Million - $10 Million	59,436 Added 3.1%	1,976,193 $326 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $9.13 Million - $11.6 Million	61,318 Added 3.3%	1,916,757 $314 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $22.3 Million - $27.8 Million	153,386 Added 9.01%	1,855,439 $325 Million
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $12.8 Million - $17.2 Million	90,580 Added 5.62%	1,702,053 $256 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $4.07 Million - $4.8 Million	24,381 Added 1.54%	1,611,473 $302 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $4.15 Million - $4.7 Million	25,603 Added 1.64%	1,587,092 $263 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $4.61 Million - $5.61 Million	26,983 Added 1.76%	1,561,489 $271 Million
Q4 2017 Feb 13, 2018	BUY	$180.7 - $200.83 $5.47 Million - $6.07 Million	30,246 Added 2.01%	1,534,506 $301 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $7.72 Million - $8.63 Million	48,399 Added 3.32%	1,504,260 $268 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,455,861	1,455,861 $235 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.3M

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 $33.6B
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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Geode Capital Management, LLC Rockwell Automation, Inc Transaction History