Ken Fisher Rockwell Automation, Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 650,030 shares of ROK stock, worth $172 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

650,030

Previous 603,944 7.63%

Holding current value

$172 Million

Previous $176 Million 1.7%

% of portfolio

0.08%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $11.7 Million - $13.3 Million	46,086 Added 7.63%	650,030 $179 Million
Q1 2024 May 09, 2024	BUY	$253.28 - $307.22 $6.31 Million - $7.66 Million	24,932 Added 4.31%	603,944 $176 Million
Q4 2023 Mar 05, 2024	SELL	$257.02 - $311.22 $2,570 - $3,112	-10 Reduced -0.0%	579,012 $180 Million
Q4 2023 Feb 06, 2024	BUY	$257.02 - $311.22 $5.93 Million - $7.18 Million	23,084 Added 4.15%	579,022 $180 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $2.35 Million - $2.93 Million	8,435 Added 1.54%	555,938 $159 Million
Q2 2023 Dec 12, 2023	SELL	$269.98 - $329.45 $2.28 Million - $2.78 Million	-8,435 Reduced 1.52%	547,503 $180 Million
Q2 2023 Aug 08, 2023	BUY	$269.98 - $329.45 $86.5 Million - $106 Million	320,437 Added 141.12%	547,503 $180 Million
Q1 2023 Dec 12, 2023	SELL	$258.56 - $305.56 $25 Million - $29.6 Million	-96,869 Reduced 17.42%	459,069 $135 Million
Q1 2023 May 01, 2023	BUY	$258.56 - $305.56 $1.37 Million - $1.62 Million	5,288 Added 2.38%	227,066 $66.6 Million
Q4 2022 Feb 03, 2023	BUY	$223.88 - $273.53 $1.66 Million - $2.03 Million	7,418 Added 3.46%	221,778 $57.1 Million
Q3 2022 Nov 08, 2022	BUY	$197.95 - $259.44 $7.1 Million - $9.31 Million	35,888 Added 20.11%	214,360 $46.1 Million
Q2 2022 Aug 09, 2022	BUY	$191.09 - $284.48 $2.8 Million - $4.17 Million	14,670 Added 8.96%	178,472 $35.6 Million
Q1 2022 May 05, 2022	BUY	$256.35 - $343.1 $2.27 Million - $3.04 Million	8,852 Added 5.71%	163,802 $45.9 Million
Q4 2021 Feb 02, 2022	BUY	$292.75 - $351.35 $1.6 Million - $1.92 Million	5,453 Added 3.65%	154,950 $54.1 Million
Q3 2021 Oct 26, 2021	BUY	$284.0 - $327.14 $1.27 Million - $1.46 Million	4,459 Added 3.07%	149,497 $44 Million
Q2 2021 Jul 27, 2021	BUY	$258.35 - $286.02 $2.12 Million - $2.35 Million	8,209 Added 6.0%	145,038 $41.5 Million
Q1 2021 Apr 27, 2021	SELL	$241.05 - $273.55 $591,054 - $670,744	-2,452 Reduced 1.76%	136,829 $36.3 Million
Q4 2020 Jan 29, 2021	BUY	$219.52 - $256.81 $85,393 - $99,899	389 Added 0.28%	139,281 $34.9 Million
Q3 2020 Nov 10, 2020	BUY	$209.08 - $237.3 $133,811 - $151,872	640 Added 0.46%	138,892 $30.7 Million
Q2 2020 Aug 07, 2020	SELL	$143.68 - $227.39 $1.53 Million - $2.43 Million	-10,672 Reduced 7.17%	138,252 $29.4 Million
Q1 2020 Apr 28, 2020	BUY	$120.68 - $209.37 $5.42 Million - $9.4 Million	44,890 Added 43.15%	148,924 $22.5 Million
Q4 2019 Feb 12, 2020	SELL	$153.28 - $205.47 $14.3 Million - $19.2 Million	-93,529 Reduced 47.34%	104,034 $21.1 Million
Q3 2019 Oct 29, 2019	BUY	$144.55 - $168.88 $14.5 Million - $16.9 Million	100,096 Added 102.7%	197,563 $32.6 Million
Q2 2019 Jul 30, 2019	BUY	$148.85 - $189.92 $389,838 - $497,400	2,619 Added 2.76%	97,467 $16 Million
Q1 2019 Apr 22, 2019	BUY	$145.54 - $181.4 $1.23 Million - $1.54 Million	8,482 Added 9.82%	94,848 $16.6 Million
Q4 2018 Jan 25, 2019	BUY	$141.77 - $189.89 $347,903 - $465,990	2,454 Added 2.92%	86,366 $13 Million
Q3 2018 Oct 24, 2018	SELL	$167.12 - $196.95 $1.36 Million - $1.61 Million	-8,153 Reduced 8.86%	83,912 $15.7 Million
Q2 2018 Jul 09, 2018	SELL	$162.01 - $183.67 $980,484 - $1.11 Million	-6,052 Reduced 6.17%	92,065 $15.3 Million
Q1 2018 May 11, 2018	SELL	$171.01 - $207.92 $6.25 Million - $7.6 Million	-36,553 Reduced 27.14%	98,117 $17.1 Million
Q1 2018 Apr 19, 2018	BUY	$171.01 - $207.92 $4.56 Million - $5.55 Million	26,691 Added 24.72%	134,670 $23.5 Million
Q4 2017 Jan 24, 2018	SELL	$180.7 - $200.83 $312,972 - $347,837	-1,732 Reduced 1.58%	107,979 $21.2 Million
Q3 2017 Oct 17, 2017	BUY	$159.57 - $178.21 $17.5 Million - $19.6 Million	109,711	109,711 $19.6 Million

Others Institutions Holding ROK

# of Institutions

1,261

Shares Held

93.2M

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 $30.5B
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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