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 33,367 shares of ROK stock, worth $9.55 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
33,367
Previous 54,751 39.06%
Holding current value
$9.55 Million
Previous $15.1 Million 40.53%
% of portfolio
0.62%
Previous 0.76%

Shares

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

Nov 12, 2024

SELL
$248.27 - $294.37 $5.31 Million - $6.29 Million
-21,384 Reduced 39.06%
33,367 $8.96 Million
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

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33B
  • 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 Ninety One North America, Inc. Portfolio

Follow Ninety One North America, Inc. 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 Ninety One North America, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ninety One North America, Inc. with notifications on news.