Jane Street Group, LLC Rockwell Automation, Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 51,651 shares of ROK stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,651

Previous 36,816 40.29%

Holding current value

$14.8 Million

Previous $10.1 Million 36.9%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $3.68 Million - $4.37 Million	14,835 Added 40.29%	51,651 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $4.2 Million - $4.76 Million	16,502 Added 81.23%	36,816 $10.1 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $2.15 Million - $2.61 Million	-8,487 Reduced 29.47%	20,314 $5.92 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $2.57 Million - $3.12 Million	-10,012 Reduced 25.8%	28,801 $8.94 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $9.35 Million - $11.6 Million	33,517 Added 632.87%	38,813 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $8.82 Million - $10.8 Million	-32,667 Reduced 86.05%	5,296 $1.74 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $4.75 Million - $5.62 Million	-18,390 Reduced 32.63%	37,963 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $17.2 Million - $21 Million	-76,863 Reduced 57.7%	56,353 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $19.5 Million - $25.5 Million	98,383 Added 282.44%	133,216 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $19.5 Million - $25.5 Million	98,383 Added 282.44%	133,216 $28.7 Million
Q2 2022 Aug 16, 2022	SELL	$191.09 - $284.48 $1.59 Million - $2.37 Million	-8,316 Reduced 19.27%	34,833 $6.94 Million
Q1 2022 May 17, 2022	BUY	$256.35 - $343.1 $4.98 Million - $6.66 Million	19,408 Added 81.75%	43,149 $12.1 Million
Q4 2021 Feb 15, 2022	BUY	$292.75 - $351.35 $3.59 Million - $4.31 Million	12,273 Added 107.02%	23,741 $8.28 Million
Q3 2021 Nov 16, 2021	BUY	$284.0 - $327.14 $2.88 Million - $3.31 Million	10,133 Added 759.03%	11,468 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $5.05 Million - $5.59 Million	-19,548 Reduced 93.61%	1,335 $382,000
Q1 2021 May 18, 2021	SELL	$241.05 - $273.55 $356,512 - $404,580	-1,479 Reduced 6.61%	20,883 $5.54 Million
Q4 2020 Feb 17, 2021	BUY	$219.52 - $256.81 $3.41 Million - $3.99 Million	15,524 Added 227.03%	22,362 $5.61 Million
Q3 2020 Nov 17, 2020	SELL	$209.08 - $237.3 $3.44 Million - $3.9 Million	-16,433 Reduced 70.62%	6,838 $1.51 Million
Q2 2020 Aug 17, 2020	SELL	$143.68 - $227.39 $13.9 Million - $21.9 Million	-96,524 Reduced 80.57%	23,271 $4.96 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $10.3 Million - $17.8 Million	85,036 Added 244.64%	119,795 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $4.23 Million - $5.67 Million	27,572 Added 383.64%	34,759 $7.05 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $1.96 Million - $2.29 Million	-13,578 Reduced 65.39%	7,187 $1.18 Million
Q2 2019 Aug 15, 2019	BUY	$148.85 - $189.92 $2.77 Million - $3.53 Million	18,603 Added 860.45%	20,765 $3.4 Million
Q1 2019 May 16, 2019	SELL	$145.54 - $181.4 $1.66 Million - $2.07 Million	-11,389 Reduced 84.05%	2,162 $379,000
Q4 2018 Feb 15, 2019	SELL	$141.77 - $189.89 $2.54 Million - $3.4 Million	-17,916 Reduced 56.94%	13,551 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $4.2 Million - $4.96 Million	25,161 Added 399.0%	31,467 $5.9 Million
Q2 2018 Aug 15, 2018	SELL	$162.01 - $183.67 $9.92 Million - $11.2 Million	-61,249 Reduced 90.67%	6,306 $1.05 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $8.56 Million - $10.4 Million	50,074 Added 286.45%	67,555 $11.8 Million
Q4 2017 Feb 15, 2018	BUY	$180.7 - $200.83 $143,475 - $159,459	794 Added 4.76%	17,481 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $2.66 Million - $2.97 Million	16,687	16,687 $2.97 Million

Others Institutions Holding ROK

# of Institutions

1,277

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Rockwell Automation, Inc Transaction History