Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$254.39 - $288.52 $256 Million - $291 Million
1,007,983 New
1,007,983 $277 Million
Q4 2023

Feb 09, 2024

BUY
$257.02 - $311.22 $12.5 Million - $15.1 Million
48,668 New
48,668 $15.1 Million
Q3 2023

Nov 13, 2024

BUY
$278.94 - $346.89 $48.7 Million - $60.5 Million
174,523 New
174,523 $49.9 Million
Q3 2023

Nov 13, 2023

SELL
$278.94 - $346.89 $280 Million - $348 Million
-1,003,067 Closed
0 $0
Q2 2023

Aug 14, 2024

SELL
$269.98 - $329.45 $236 Million - $288 Million
-873,315 Reduced 86.64%
134,668 $44.4 Million
Q2 2023

Aug 14, 2023

SELL
$269.98 - $329.45 $323 Million - $394 Million
-1,197,178 Closed
0 $0
Q1 2023

May 15, 2024

BUY
$258.56 - $305.56 $45.3 Million - $53.5 Million
175,014 New
175,014 $51.4 Million
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $187 Million - $228 Million
835,209 New
835,209 $215 Million
Q3 2022

Nov 13, 2023

BUY
$197.95 - $259.44 $199 Million - $260 Million
1,003,067 New
1,003,067 $216 Million
Q2 2022

Aug 14, 2023

BUY
$191.09 - $284.48 $229 Million - $341 Million
1,197,178 New
1,197,178 $239 Million
Q1 2022

May 12, 2023

BUY
$256.35 - $343.1 $107 Million - $143 Million
416,472 Added 49.86%
1,251,681 $351 Million
Q1 2022

May 09, 2022

SELL
$256.35 - $343.1 $285 Million - $381 Million
-1,110,038 Closed
0 $0
Q4 2021

Mar 09, 2022

BUY
$292.75 - $351.35 $325 Million - $390 Million
1,110,038 New
1,110,038 $387 Million
Q3 2021

Nov 14, 2022

BUY
$284.0 - $327.14 $360 Million - $414 Million
1,265,964 New
1,265,964 $372 Million
Q3 2021

Nov 05, 2021

SELL
$284.0 - $327.14 $378 Million - $435 Million
-1,329,533 Closed
0 $0
Q2 2021

Aug 15, 2022

BUY
$258.35 - $286.02 $343 Million - $380 Million
1,329,533 New
1,329,533 $380 Million
Q2 2021

Aug 10, 2021

SELL
$258.35 - $286.02 $323 Million - $358 Million
-1,250,351 Closed
0 $0
Q1 2021

May 09, 2022

BUY
$241.05 - $273.55 $301 Million - $342 Million
1,250,351 New
1,250,351 $332 Million
Q1 2021

May 07, 2021

SELL
$241.05 - $273.55 $222 Million - $252 Million
-919,707 Closed
0 $0
Q4 2020

Mar 02, 2021

BUY
$219.52 - $256.81 $202 Million - $236 Million
919,707 New
919,707 $231 Million
Q4 2020

Feb 10, 2021

SELL
$219.52 - $256.81 $199 Million - $232 Million
-904,674 Closed
0 $0
Q3 2020

Nov 12, 2021

BUY
$209.08 - $237.3 $189 Million - $215 Million
904,674 New
904,674 $200 Million
Q3 2020

Nov 10, 2020

SELL
$209.08 - $237.3 $167 Million - $190 Million
-799,369 Closed
0 $0
Q2 2020

Aug 13, 2021

BUY
$143.68 - $227.39 $115 Million - $182 Million
799,369 New
799,369 $170 Million
Q2 2020

Aug 07, 2020

SELL
$143.68 - $227.39 $108 Million - $171 Million
-750,452 Closed
0 $0
Q1 2020

May 07, 2021

BUY
$120.68 - $209.37 $90.6 Million - $157 Million
750,452 New
750,452 $113 Million
Q1 2020

May 08, 2020

SELL
$120.68 - $209.37 $92.6 Million - $161 Million
-767,614 Closed
0 $0
Q4 2019

Mar 03, 2020

BUY
$153.28 - $205.47 $118 Million - $158 Million
767,614 New
767,614 $156 Million
Q4 2019

Feb 12, 2020

SELL
$153.28 - $205.47 $115 Million - $155 Million
-752,230 Closed
0 $0
Q3 2019

Nov 13, 2020

BUY
$144.55 - $168.88 $109 Million - $127 Million
752,230 New
752,230 $124 Million
Q3 2019

Nov 08, 2019

SELL
$144.55 - $168.88 $109 Million - $127 Million
-752,230 Closed
0 $0
Q2 2019

Aug 13, 2020

BUY
$148.85 - $189.92 $112 Million - $143 Million
752,230 New
752,230 $123 Million
Q2 2019

Aug 09, 2019

SELL
$148.85 - $189.92 $112 Million - $143 Million
-752,706 Closed
0 $0
Q4 2018

Mar 04, 2019

BUY
$141.77 - $189.89 $107 Million - $143 Million
752,706 New
752,706 $113 Million
Q4 2018

Feb 08, 2019

SELL
$141.77 - $189.89 $108 Million - $144 Million
-760,860 Closed
0 $0
Q3 2018

Nov 12, 2019

BUY
$167.12 - $196.95 $127 Million - $150 Million
760,860 New
760,860 $143 Million
Q3 2018

Nov 09, 2018

SELL
$167.12 - $196.95 $130 Million - $153 Million
-776,403 Closed
0 $0
Q2 2018

Aug 12, 2019

BUY
$162.01 - $183.67 $126 Million - $143 Million
776,403 New
776,403 $129 Million
Q2 2018

Jul 23, 2018

SELL
$162.01 - $183.67 $227 Million - $257 Million
-1,400,495 Closed
0 $0
Q1 2018

May 15, 2019

BUY
$171.01 - $207.92 $239 Million - $291 Million
1,400,495 New
1,400,495 $244 Million
Q1 2018

May 09, 2018

SELL
$171.01 - $207.92 $249 Million - $303 Million
-1,457,630 Closed
0 $0
Q4 2017

Mar 05, 2018

BUY
$180.7 - $200.83 $263 Million - $293 Million
1,457,630 New
1,457,630 $286 Million
Q4 2017

Feb 09, 2018

SELL
$180.7 - $200.83 $289 Million - $322 Million
-1,601,648 Closed
0 $0
Q3 2017

Nov 13, 2018

BUY
$159.57 - $178.21 $256 Million - $285 Million
1,601,648 New
1,601,648 $285 Million
Q3 2017

Nov 07, 2017

SELL
$159.57 - $178.21 $259 Million - $289 Million
-1,623,814 Closed
0 $0
Q2 2017

Jul 24, 2018

SELL
N/A
-23,139 Reduced 1.4%
1,623,814 $263 Million
Q1 2017

May 11, 2018

BUY
N/A
224,423 Added 15.78%
1,646,953 $256 Million
Q3 2016

Nov 13, 2017

BUY
N/A
1,422,530
1,422,530 $0

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 $33.9B
  • 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...
More about ROK
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank 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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.