Israel Englander Rockwell Automation, Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Millennium Management LLC holds 12,200 shares of ROK stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,200

Previous 1,800 577.78%

Holding current value

$3.43 Million

Previous $495,000 561.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $21.2 Million - $25.1 Million	85,367 Added 94.51%	175,695 $47.2 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $1.4 Million - $1.59 Million	5,502 Added 6.49%	90,328 $24.9 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $28.5 Million - $34.6 Million	-112,588 Reduced 57.03%	84,826 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $37.5 Million - $45.4 Million	145,885 Added 283.11%	197,414 $61.3 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $7.74 Million - $9.44 Million	28,662 Added 125.34%	51,529 $17 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $17 Million - $20.1 Million	-65,661 Reduced 74.17%	22,867 $6.71 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $194 Million - $237 Million	-864,997 Reduced 90.72%	88,528 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $189 Million - $247 Million	953,525 New	953,525 $205 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $1.69 Million - $2.27 Million	-6,607 Reduced 52.26%	6,036 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $2.94 Million - $3.53 Million	10,051 Added 387.77%	12,643 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $2.16 Million - $2.49 Million	-7,616 Reduced 74.61%	2,592 $762,000
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $820,777 - $908,685	-3,177 Reduced 23.74%	10,208 $2.92 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $11.3 Million - $12.8 Million	-46,815 Reduced 77.77%	13,385 $3.55 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $8.78 Million - $10.3 Million	-39,979 Reduced 39.91%	60,200 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $15.5 Million - $17.6 Million	74,149 Added 284.86%	100,179 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $12.9 Million - $20.4 Million	-89,657 Reduced 77.5%	26,030 $5.54 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $11.2 Million - $19.4 Million	-92,826 Reduced 44.52%	115,687 $17.5 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $21.6 Million - $28.9 Million	-140,646 Reduced 40.28%	208,513 $42.3 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $48.9 Million - $57.1 Million	338,263 Added 3104.47%	349,159 $57.5 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $83.2 Million - $106 Million	-558,699 Reduced 98.09%	10,896 $1.79 Million
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $67.6 Million - $84.3 Million	-464,691 Reduced 44.93%	569,595 $99.9 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $15.8 Million - $21.1 Million	-111,238 Reduced 9.71%	1,034,286 $156 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $2.85 Million - $3.36 Million	17,080 Added 1.51%	1,145,524 $215 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $172 Million - $195 Million	1,061,423 Added 1583.72%	1,128,444 $188 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $32.5 Million - $39.5 Million	-189,773 Reduced 73.9%	67,021 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $34.2 Million - $38 Million	189,397 Added 281.02%	256,794 $50.4 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $10.8 Million - $12 Million	67,397	67,397 $12 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.1M

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 $32.5B
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...

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