Los Angeles Capital Management LLC Rockwell Automation, Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$254.39 - $288.52 $162,555 - $184,364	639 Added 9.24%	7,553 $2.08 Million
Q1 2024 Apr 05, 2024	SELL	$253.28 - $307.22 $1.21 Million - $1.47 Million	-4,793 Reduced 40.94%	6,914 $2.01 Million
Q4 2023 Feb 06, 2024	BUY	$257.02 - $311.22 $1,028 - $1,244	4 Added 0.03%	11,707 $3.63 Million
Q1 2023 May 04, 2023	BUY	$258.56 - $305.56 $2.79 Million - $3.3 Million	10,803 Added 1200.33%	11,703 $3.43 Million
Q4 2022 Feb 06, 2023	BUY	$223.88 - $273.53 $201,492 - $246,176	900 New	900 $231,000
Q2 2022 Aug 05, 2022	SELL	$191.09 - $284.48 $93,060 - $138,541	-487 Reduced 14.19%	2,944 $587,000
Q1 2022 May 06, 2022	SELL	$256.35 - $343.1 $88,440 - $118,369	-345 Reduced 9.14%	3,431 $961,000
Q4 2021 Feb 03, 2022	SELL	$292.75 - $351.35 $2.86 Million - $3.44 Million	-9,785 Reduced 72.16%	3,776 $1.32 Million
Q3 2021 Nov 08, 2021	SELL	$284.0 - $327.14 $4.85 Million - $5.58 Million	-17,061 Reduced 55.71%	13,561 $3.99 Million
Q2 2021 Aug 05, 2021	SELL	$258.35 - $286.02 $751,023 - $831,460	-2,907 Reduced 8.67%	30,622 $8.76 Million
Q1 2021 May 05, 2021	SELL	$241.05 - $273.55 $64.2 Million - $72.8 Million	-266,193 Reduced 88.81%	33,529 $8.9 Million
Q4 2020 Feb 04, 2021	SELL	$219.52 - $256.81 $65.6 Million - $76.8 Million	-299,014 Reduced 49.94%	299,722 $75.2 Million
Q3 2020 Nov 02, 2020	SELL	$209.08 - $237.3 $41.2 Million - $46.8 Million	-197,286 Reduced 24.78%	598,736 $132 Million
Q2 2020 Aug 05, 2020	SELL	$143.68 - $227.39 $1.82 Million - $2.88 Million	-12,663 Reduced 1.57%	796,022 $170 Million
Q1 2020 May 04, 2020	SELL	$120.68 - $209.37 $2.9 Million - $5.03 Million	-24,008 Reduced 2.88%	808,685 $122 Million
Q4 2019 Feb 07, 2020	BUY	$153.28 - $205.47 $106 Million - $142 Million	690,915 Added 487.32%	832,693 $169 Million
Q3 2019 Nov 07, 2019	SELL	$144.55 - $168.88 $6.7 Million - $7.83 Million	-46,375 Reduced 24.65%	141,778 $23.4 Million
Q2 2019 Jul 29, 2019	BUY	$148.85 - $189.92 $3.3 Million - $4.22 Million	22,200 Added 13.38%	188,153 $30.8 Million
Q1 2019 Apr 25, 2019	BUY	$145.54 - $181.4 $6.35 Million - $7.91 Million	43,630 Added 35.67%	165,953 $29.1 Million
Q4 2018 Feb 11, 2019	SELL	$141.77 - $189.89 $19 Million - $25.5 Million	-134,063 Reduced 52.29%	122,323 $18.4 Million
Q3 2018 Nov 05, 2018	BUY	$167.12 - $196.95 $3.64 Million - $4.29 Million	21,800 Added 9.29%	256,386 $48.1 Million
Q2 2018 Jul 31, 2018	SELL	$162.01 - $183.67 $549,375 - $622,824	-3,391 Reduced 1.42%	234,586 $39 Million
Q1 2018 Apr 27, 2018	BUY	$171.01 - $207.92 $558,518 - $679,066	3,266 Added 1.39%	237,977 $41.5 Million
Q4 2017 Feb 05, 2018	BUY	$180.7 - $200.83 $36.4 Million - $40.5 Million	201,693 Added 610.86%	234,711 $46.1 Million
Q3 2017 Nov 06, 2017	BUY	$159.57 - $178.21 $5.04 Million - $5.62 Million	31,562 Added 2167.72%	33,018 $5.88 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,456	1,456 $236,000

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.59 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.91 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.33 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$768 Million
0.06% of portfolio

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 Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account