A detailed history of New York State Common Retirement Fund transactions in Rockwell Automation, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 73,957 shares of ROK stock, worth $21.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
73,957
Previous 89,174 17.06%
Holding current value
$21.2 Million
Previous $24.5 Million 19.12%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$248.27 - $294.37 $3.78 Million - $4.48 Million
-15,217 Reduced 17.06%
73,957 $19.9 Million
Q2 2024

Jul 31, 2024

SELL
$254.39 - $288.52 $9.69 Million - $11 Million
-38,101 Reduced 29.94%
89,174 $24.5 Million
Q1 2024

May 07, 2024

BUY
$253.28 - $307.22 $8.45 Million - $10.2 Million
33,349 Added 35.51%
127,275 $37.1 Million
Q4 2023

Feb 01, 2024

SELL
$257.02 - $311.22 $2.64 Million - $3.2 Million
-10,267 Reduced 9.85%
93,926 $29.2 Million
Q3 2023

Nov 07, 2023

SELL
$278.94 - $346.89 $5.81 Million - $7.23 Million
-20,837 Reduced 16.67%
104,193 $29.8 Million
Q2 2023

Aug 07, 2023

BUY
$269.98 - $329.45 $90,443 - $110,365
335 Added 0.27%
125,030 $41.2 Million
Q1 2023

May 02, 2023

SELL
$258.56 - $305.56 $1.24 Million - $1.47 Million
-4,809 Reduced 3.71%
124,695 $36.6 Million
Q4 2022

Jan 30, 2023

BUY
$223.88 - $273.53 $223,880 - $273,530
1,000 Added 0.78%
129,504 $33.4 Million
Q3 2022

Nov 08, 2022

SELL
$197.95 - $259.44 $877,908 - $1.15 Million
-4,435 Reduced 3.34%
128,504 $27.6 Million
Q2 2022

Aug 04, 2022

SELL
$191.09 - $284.48 $3.71 Million - $5.53 Million
-19,422 Reduced 12.75%
132,939 $26.5 Million
Q1 2022

May 05, 2022

SELL
$256.35 - $343.1 $179,445 - $240,170
-700 Reduced 0.46%
152,361 $42.7 Million
Q4 2021

Feb 02, 2022

BUY
$292.75 - $351.35 $4.48 Million - $5.38 Million
15,303 Added 11.11%
153,061 $53.4 Million
Q3 2021

Nov 02, 2021

BUY
$284.0 - $327.14 $315,808 - $363,779
1,112 Added 0.81%
137,758 $40.5 Million
Q2 2021

Aug 02, 2021

SELL
$258.35 - $286.02 $695,736 - $770,251
-2,693 Reduced 1.93%
136,646 $39.1 Million
Q1 2021

May 11, 2021

SELL
$241.05 - $273.55 $4.92 Million - $5.58 Million
-20,400 Reduced 12.77%
139,339 $37 Million
Q4 2020

Feb 08, 2021

SELL
$219.52 - $256.81 $3.25 Million - $3.8 Million
-14,800 Reduced 8.48%
159,739 $40.1 Million
Q3 2020

Nov 05, 2020

SELL
$209.08 - $237.3 $10.8 Million - $12.2 Million
-51,500 Reduced 22.78%
174,539 $38.5 Million
Q2 2020

Aug 07, 2020

SELL
$143.68 - $227.39 $6.55 Million - $10.4 Million
-45,561 Reduced 16.78%
226,039 $48.1 Million
Q1 2020

May 06, 2020

SELL
$120.68 - $209.37 $561,162 - $973,570
-4,650 Reduced 1.68%
271,600 $41 Million
Q4 2019

Feb 05, 2020

SELL
$153.28 - $205.47 $1.42 Million - $1.9 Million
-9,250 Reduced 3.24%
276,250 $56 Million
Q3 2019

Nov 07, 2019

SELL
$144.55 - $168.88 $1.06 Million - $1.23 Million
-7,300 Reduced 2.49%
285,500 $47.1 Million
Q2 2019

Aug 09, 2019

SELL
$148.85 - $189.92 $2.08 Million - $2.66 Million
-14,000 Reduced 4.56%
292,800 $48 Million
Q1 2019

May 08, 2019

SELL
$145.54 - $181.4 $800,470 - $997,700
-5,500 Reduced 1.76%
306,800 $53.8 Million
Q4 2018

Feb 08, 2019

SELL
$141.77 - $189.89 $3.41 Million - $4.56 Million
-24,030 Reduced 7.14%
312,300 $47 Million
Q3 2018

Nov 07, 2018

SELL
$167.12 - $196.95 $1.25 Million - $1.47 Million
-7,470 Reduced 2.17%
336,330 $63.1 Million
Q2 2018

Aug 10, 2018

BUY
$162.01 - $183.67 $2.84 Million - $3.21 Million
17,500 Added 5.36%
343,800 $57.2 Million
Q1 2018

May 10, 2018

BUY
$171.01 - $207.92 $68,404 - $83,168
400 Added 0.12%
326,300 $56.8 Million
Q4 2017

Feb 13, 2018

SELL
$180.7 - $200.83 $108,420 - $120,498
-600 Reduced 0.18%
325,900 $64 Million
Q3 2017

Nov 06, 2017

BUY
$159.57 - $178.21 $1.21 Million - $1.35 Million
7,600 Added 2.38%
326,500 $58.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
318,900
318,900 $51.6 Million

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.1B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.