National Pension Service Rockwell Automation, Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Rockwell Automation, Inc stock. As of the latest transaction made, National Pension Service holds 306,838 shares of ROK stock, worth $90.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

306,838

Previous 310,370 1.14%

Holding current value

$90.1 Million

Previous $85.4 Million 3.54%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$248.27 - $294.37 $876,889 - $1.04 Million	-3,532 Reduced 1.14%	306,838 $82.4 Million
Q2 2024 Aug 12, 2024	BUY	$254.39 - $288.52 $1.6 Million - $1.82 Million	6,306 Added 2.07%	310,370 $85.4 Million
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $2.62 Million - $3.18 Million	10,358 Added 3.53%	304,064 $88.6 Million
Q4 2023 Feb 06, 2024	BUY	$257.02 - $311.22 $2.29 Million - $2.77 Million	8,893 Added 3.12%	293,706 $91.2 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $3.89 Million - $4.83 Million	13,938 Added 5.15%	284,813 $81.4 Million
Q2 2023 Aug 15, 2023	BUY	$269.98 - $329.45 $18.9 Million - $23.1 Million	70,189 Added 34.97%	270,875 $89.2 Million
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $12.8 Million - $15.1 Million	49,480 Added 32.72%	200,686 $58.9 Million
Q4 2022 Feb 23, 2023	BUY	$223.88 - $273.53 $158,730 - $193,932	709 Added 0.47%	151,206 $38.9 Million
Q4 2022 Feb 17, 2023	BUY	$223.88 - $273.53 $158,730 - $193,932	709 Added 0.47%	151,206 $38.9 Million
Q3 2022 Feb 23, 2023	SELL	$197.95 - $259.44 $140,346 - $183,942	-709 Reduced 0.47%	150,497 $32.4 Million
Q3 2022 Nov 17, 2022	SELL	$197.95 - $259.44 $931,354 - $1.22 Million	-4,705 Reduced 3.03%	150,497 $32.5 Million
Q2 2022 Aug 17, 2022	BUY	$191.09 - $284.48 $215,740 - $321,177	1,129 Added 0.73%	155,202 $30.9 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $10.6 Million - $14.2 Million	-41,530 Reduced 21.23%	154,073 $43.1 Million
Q4 2021 Feb 15, 2022	SELL	$292.75 - $351.35 $3.14 Million - $3.77 Million	-10,718 Reduced 5.19%	195,603 $68.2 Million
Q3 2021 Nov 18, 2021	SELL	$284.0 - $327.14 $1.97 Million - $2.27 Million	-6,947 Reduced 3.26%	206,321 $60.7 Million
Q2 2021 Aug 17, 2021	BUY	$258.35 - $286.02 $920,501 - $1.02 Million	3,563 Added 1.7%	213,268 $61 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $7.16 Million - $8.13 Million	29,716 Added 16.51%	209,705 $55.7 Million
Q4 2020 Feb 19, 2021	BUY	$219.52 - $256.81 $1.63 Million - $1.91 Million	7,423 Added 4.3%	179,989 $45.1 Million
Q2 2020 Aug 11, 2020	SELL	$143.68 - $227.39 $3.12 Million - $4.94 Million	-21,722 Reduced 11.18%	172,566 $36.8 Million
Q1 2020 May 27, 2020	BUY	$120.68 - $209.37 $479,582 - $832,036	3,974 Added 2.09%	194,288 $29.3 Million
Q4 2019 Feb 21, 2020	BUY	$153.28 - $205.47 $4.12 Million - $5.52 Million	26,878 Added 16.45%	190,314 $38.6 Million
Q3 2019 Nov 15, 2019	BUY	$144.55 - $168.88 $1.22 Million - $1.42 Million	8,419 Added 5.43%	163,436 $26.9 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $2.39 Million - $3.05 Million	-16,075 Reduced 9.4%	155,017 $25.4 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $861,742 - $1.07 Million	5,921 Added 3.58%	171,092 $30 Million
Q4 2018 Feb 15, 2019	BUY	$141.77 - $189.89 $875,004 - $1.17 Million	6,172 Added 3.88%	165,171 $29.1 Million
Q3 2018 Nov 15, 2018	BUY	$167.12 - $196.95 $249,175 - $293,652	1,491 Added 0.95%	158,999 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $2.43 Million - $2.76 Million	15,009 Added 10.53%	157,508 $25.9 Million
Q1 2018 Apr 13, 2018	BUY	$171.01 - $207.92 $1.86 Million - $2.26 Million	10,865 Added 8.25%	142,499 $24.8 Million
Q4 2017 Jan 17, 2018	BUY	$180.7 - $200.83 $769,601 - $855,334	4,259 Added 3.34%	131,634 $25.8 Million
Q3 2017 Oct 16, 2017	BUY	$159.57 - $178.21 $20.3 Million - $22.7 Million	127,375	127,375 $22.6 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

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 $33.9B
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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National Pension Service Rockwell Automation, Inc Transaction History