Ninety One North America, Inc. Rockwell Automation, Inc Transaction History

Ninety One North America, Inc.

$1.98 Billion
Q2 2024

A detailed history of Ninety One North America, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ninety One North America, Inc. holds 54,751 shares of ROK stock, worth $14.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

54,751

Previous 28,457 92.4%

Holding current value

$14.6 Million

Previous $8.29 Million 81.8%

% of portfolio

0.76%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$254.39 - $288.52 $6.69 Million - $7.59 Million	26,294 Added 92.4%	54,751 $15.1 Million
Q1 2024 Apr 25, 2024	BUY	$253.28 - $307.22 $1.54 Million - $1.86 Million	6,066 Added 27.09%	28,457 $8.29 Million
Q4 2023 Jan 31, 2024	BUY	$257.02 - $311.22 $1.93 Million - $2.33 Million	7,499 Added 50.36%	22,391 $6.95 Million
Q3 2023 Oct 10, 2023	BUY	$278.94 - $346.89 $89,818 - $111,698	322 Added 2.21%	14,892 $4.26 Million
Q2 2023 Jul 19, 2023	SELL	$269.98 - $329.45 $422,788 - $515,918	-1,566 Reduced 9.71%	14,570 $4.8 Million
Q1 2023 Apr 28, 2023	BUY	$258.56 - $305.56 $109,112 - $128,946	422 Added 2.69%	16,136 $4.74 Million
Q4 2022 Feb 07, 2023	BUY	$223.88 - $273.53 $998,728 - $1.22 Million	4,461 Added 39.64%	15,714 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $4,750 - $6,226	24 Added 0.21%	11,253 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $1.14 Million - $1.69 Million	5,948 Added 112.63%	11,229 $2.24 Million
Q1 2022 Apr 27, 2022	BUY	$256.35 - $343.1 $691,375 - $925,340	2,697 Added 104.37%	5,281 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $756,466 - $907,888	2,584 New	2,584 $901,000

Others Institutions Holding ROK

# of Institutions

1,260

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.8B
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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Ninety One North America, Inc. Rockwell Automation, Inc Transaction History