Municipal Employees' Retirement System Of Michigan Rockwell Automation, Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$143.68 - $227.39 $890,816 - $1.41 Million	-6,200 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$153.28 - $205.47 $88,902 - $119,172	-580 Reduced 8.55%	6,200 $1.26 Million
Q2 2019 Jul 31, 2019	BUY	$148.85 - $189.92 $766,577 - $978,087	5,150 Added 315.95%	6,780 $1.11 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $245,962 - $306,566	-1,690 Reduced 50.9%	1,630 $286,000
Q3 2017 Nov 06, 2017	BUY	$159.57 - $178.21 $529,772 - $591,657	3,320	3,320 $592,000

Others Institutions Holding ROK

# of Institutions

1,316

Shares Held

94.8M

Call Options Held

576K

Put Options Held

450K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.25 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.12M
Shares

$1.76 Billion
0.23% of portfolio
State Street Corp Boston, MA

4.72M
Shares

$1.17 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.73M
Shares

$677 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 $28.6B
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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