Janus Henderson Group PLC Rockwell Automation, Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 14,819 shares of ROK stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,819

Previous 813,194 98.18%

Holding current value

$3.88 Million

Previous $237 Million 98.28%

% of portfolio

0.0%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $203 Million - $230 Million	-798,375 Reduced 98.18%	14,819 $4.08 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $9.28 Million - $11.3 Million	-36,651 Reduced 4.31%	813,194 $237 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $3.8 Million - $4.6 Million	-14,779 Reduced 1.71%	849,845 $264 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $49.3 Million - $61.3 Million	176,773 Added 25.7%	864,624 $247 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $8.51 Million - $10.4 Million	-31,504 Reduced 4.38%	687,851 $227 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $339,747 - $401,505	1,314 Added 0.18%	719,355 $211 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $7.45 Million - $9.11 Million	33,288 Added 4.86%	718,041 $185 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $8.65 Million - $11.3 Million	-43,686 Reduced 6.0%	684,753 $147 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $107 Million - $159 Million	-558,995 Reduced 43.42%	728,439 $145 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $23.3 Million - $31.2 Million	-91,040 Reduced 6.6%	1,287,434 $361 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $85.6 Million - $103 Million	292,347 Added 26.92%	1,378,474 $481 Million
Q3 2021 Nov 16, 2021	SELL	$284.0 - $327.14 $20.1 Million - $23.1 Million	-70,625 Reduced 6.11%	1,086,127 $319 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $14.9 Million - $16.5 Million	57,826 Added 5.26%	1,156,752 $331 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $91.6 Million - $104 Million	380,034 Added 52.86%	1,098,926 $292 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $41.6 Million - $48.7 Million	189,462 Added 35.79%	718,892 $180 Million
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $21.2 Million - $24.1 Million	101,416 Added 23.69%	529,430 $117 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $2.95 Million - $4.66 Million	20,509 Added 5.03%	428,014 $91.2 Million
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $3.01 Million - $5.22 Million	24,920 Added 6.51%	407,505 $61.5 Million
Q4 2019 Feb 18, 2020	BUY	$153.28 - $205.47 $2.17 Million - $2.91 Million	14,182 Added 3.85%	382,585 $77.5 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $14.9 Million - $17.4 Million	103,158 Added 38.89%	368,403 $60.7 Million
Q2 2019 Jul 31, 2019	BUY	$148.85 - $189.92 $32.9 Million - $42 Million	221,357 Added 504.37%	265,245 $43.5 Million
Q1 2019 Apr 30, 2019	BUY	$145.54 - $181.4 $1.81 Million - $2.26 Million	12,435 Added 39.54%	43,888 $7.7 Million
Q4 2018 Feb 06, 2019	SELL	$141.77 - $189.89 $23,959 - $32,091	-169 Reduced 0.53%	31,453 $4.73 Million
Q3 2018 Nov 09, 2018	SELL	$167.12 - $196.95 $9.89 Million - $11.7 Million	-59,182 Reduced 65.18%	31,622 $5.93 Million
Q2 2018 Aug 10, 2018	SELL	$162.01 - $183.67 $22 Million - $25 Million	-135,852 Reduced 59.94%	90,804 $15.1 Million
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $8.39 Million - $10.2 Million	49,048 Added 27.62%	226,656 $39.5 Million
Q4 2017 Feb 09, 2018	BUY	$180.7 - $200.83 $6.03 Million - $6.71 Million	33,394 Added 23.16%	177,608 $34.9 Million
Q3 2017 Nov 14, 2017	SELL	$159.57 - $178.21 $8.81 Million - $9.84 Million	-55,191 Reduced 27.68%	144,214 $0
Q2 2017 Aug 17, 2017	BUY	N/A	199,405	199,405 $32.3 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.2B
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...

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Janus Henderson Group PLC Rockwell Automation, Inc Transaction History