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 $767 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
$767 Million
Previous $735 Million 1.91%
% of portfolio
0.06%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
91.1M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33B
  • 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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