Ken Griffin Rockwell Automation, Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 106,600 shares of ROK stock, worth $28.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,600

Previous 92,400 15.37%

Holding current value

$28.9 Million

Previous $26.9 Million 9.01%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $5.45 Million - $6.18 Million	-21,419 Reduced 96.35%	812 $223,000
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $87.6 Million - $106 Million	-345,988 Reduced 93.96%	22,231 $6.48 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $55.7 Million - $67.5 Million	216,790 Added 143.16%	368,219 $114 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $7.54 Million - $9.38 Million	27,048 Added 21.75%	151,429 $43.3 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $20.3 Million - $24.8 Million	-75,278 Reduced 37.7%	124,381 $41 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $22.1 Million - $26.1 Million	85,399 Added 74.74%	199,659 $58.6 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $100 Million - $123 Million	-447,869 Reduced 79.67%	114,260 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $105 Million - $138 Million	531,686 Added 1746.5%	562,129 $121 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $16 Million - $23.9 Million	-83,885 Reduced 73.37%	30,443 $6.07 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $22.6 Million - $30.3 Million	88,183 Added 337.28%	114,328 $32 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $41.2 Million - $49.4 Million	-140,637 Reduced 84.32%	26,145 $9.12 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $29.9 Million - $34.4 Million	105,280 Added 171.18%	166,782 $49 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $4.4 Million - $4.87 Million	17,028 Added 38.29%	61,502 $17.6 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $2.64 Million - $3 Million	-10,956 Reduced 19.77%	44,474 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $11.6 Million - $13.6 Million	52,914 Added 2103.1%	55,430 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $18.1 Million - $20.5 Million	-86,522 Reduced 97.17%	2,516 $555,000
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $9.28 Million - $14.7 Million	64,597 Added 264.3%	89,038 $19 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $5.71 Million - $9.91 Million	-47,356 Reduced 65.96%	24,441 $3.69 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $63.1 Million - $84.7 Million	-411,990 Reduced 85.16%	71,797 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $34.8 Million - $40.6 Million	240,561 Added 98.9%	483,787 $79.7 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $24.8 Million - $31.6 Million	166,576 Added 217.32%	243,226 $39.8 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $6 Million - $8.04 Million	-42,337 Reduced 35.58%	76,650 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $8.46 Million - $9.97 Million	50,602 Added 74.0%	118,987 $0
Q2 2018 Aug 10, 2018	BUY	$162.01 - $183.67 $9.79 Million - $11.1 Million	60,403 Added 756.74%	68,385 $0
Q1 2018 May 11, 2018	SELL	$171.01 - $207.92 $47.5 Million - $57.8 Million	-277,883 Reduced 97.21%	7,982 $1.39 Million
Q4 2017 Feb 09, 2018	BUY	$180.7 - $200.83 $3.94 Million - $4.37 Million	21,780 Added 8.25%	285,865 $56.1 Million
Q3 2017 Nov 09, 2017	BUY	$159.57 - $178.21 $42.1 Million - $47.1 Million	264,085	264,085 $47.1 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 $31.3B
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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