Ninety One Uk LTD Rockwell Automation, Inc Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ninety One Uk LTD holds 713,473 shares of ROK stock, worth $208 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

713,473

Previous 968,759 26.35%

Holding current value

$208 Million

Previous $267 Million 28.14%

% of portfolio

0.53%

Previous 0.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $63.4 Million - $75.1 Million	-255,286 Reduced 26.35%	713,473 $192 Million
Q2 2024 Jul 22, 2024	SELL	$254.39 - $288.52 $6.52 Million - $7.4 Million	-25,645 Reduced 2.58%	968,759 $267 Million
Q1 2024 Apr 25, 2024	BUY	$253.28 - $307.22 $44.8 Million - $54.4 Million	177,014 Added 21.66%	994,404 $290 Million
Q4 2023 Jan 31, 2024	SELL	$257.02 - $311.22 $19.6 Million - $23.7 Million	-76,130 Reduced 8.52%	817,390 $254 Million
Q3 2023 Oct 10, 2023	SELL	$278.94 - $346.89 $3.74 Million - $4.65 Million	-13,417 Reduced 1.48%	893,520 $255 Million
Q2 2023 Jul 19, 2023	SELL	$269.98 - $329.45 $35 Million - $42.7 Million	-129,604 Reduced 12.5%	906,937 $299 Million
Q1 2023 Apr 28, 2023	SELL	$258.56 - $305.56 $17.2 Million - $20.4 Million	-66,615 Reduced 6.04%	1,036,541 $304 Million
Q4 2022 Feb 07, 2023	SELL	$223.88 - $273.53 $1.76 Million - $2.15 Million	-7,849 Reduced 0.71%	1,103,156 $284 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $26.1 Million - $34.3 Million	132,097 Added 13.49%	1,111,005 $239 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $22.6 Million - $33.7 Million	118,443 Added 13.76%	978,908 $195 Million
Q1 2022 May 26, 2022	BUY	$256.35 - $343.1 $94.5 Million - $126 Million	368,508 Added 74.91%	860,465 $241 Million
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $72.6 Million - $87.1 Million	247,828 Added 101.52%	491,957 $172 Million
Q3 2021 Nov 02, 2021	BUY	$284.0 - $327.14 $3.61 Million - $4.16 Million	12,715 Added 5.49%	244,129 $71.8 Million
Q2 2021 Aug 12, 2021	SELL	$258.35 - $286.02 $3.79 Million - $4.19 Million	-14,666 Reduced 5.96%	231,414 $66.2 Million
Q1 2021 May 07, 2021	SELL	$241.05 - $273.55 $6,990 - $7,932	-29 Reduced 0.01%	246,080 $65.3 Million
Q4 2020 Feb 05, 2021	SELL	$219.52 - $256.81 $742,855 - $869,045	-3,384 Reduced 1.36%	246,109 $61.7 Million
Q2 2020 Sep 04, 2020	BUY	$143.68 - $227.39 $2.29 Million - $3.63 Million	15,962 Added 6.84%	249,493 $53.1 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $2.7 Million - $4.27 Million	-18,763 Reduced 7.44%	233,531 $47.3 Million
Q1 2020 May 12, 2020	BUY	$120.68 - $209.37 $2.26 Million - $3.93 Million	18,763 Added 8.03%	252,294 $38.1 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $1.84 Million - $2.15 Million	12,758 Added 5.78%	233,531 $38.5 Million
Q2 2019 Jul 30, 2019	BUY	$148.85 - $189.92 $5.36 Million - $6.84 Million	36,023 Added 19.5%	220,773 $36.2 Million
Q1 2019 Apr 24, 2019	BUY	$145.54 - $181.4 $553,634 - $690,045	3,804 Added 2.1%	184,750 $32.4 Million
Q4 2018 Feb 08, 2019	BUY	$141.77 - $189.89 $5.63 Million - $7.54 Million	39,693 Added 28.1%	180,946 $27.2 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $11.3 Million - $13.3 Million	67,522 Added 91.58%	141,253 $26.5 Million
Q2 2018 Aug 10, 2018	BUY	$162.01 - $183.67 $11.9 Million - $13.5 Million	73,731 New	73,731 $12.3 Million

Others Institutions Holding ROK

# of Institutions

1,278

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 $33.6B
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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