Geode Capital Management, LLC Rockwell Automation, Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 2,826,323 shares of ROK stock, worth $1.01 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,826,323
Previous 2,734,430 3.36%
Holding current value
$1.01 Billion
Previous $781 Million 6.55%
% of portfolio
0.06%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$255.29 - $303.75 $23.5 Million - $27.9 Million
91,893 Added 3.36%
2,826,323 $730 Million
Q4 2024

Feb 12, 2025
BUY
$264.65 - $302.92 $13.6 Million - $15.5 Million
51,228 Added 1.91%
2,734,430 $781 Million
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
1,338
Shares Held
92.4M
Call Options Held
643K
Put Options Held
302K
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 $41.2B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email