Oregon Public Employees Retirement Fund Rockwell Automation, Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,689 shares of ROK stock, worth $2.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,689
Previous 9,789 1.02%
Holding current value
$2.82 Million
Previous $2.69 Million 3.41%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 28, 2024
SELL
$248.27 - $294.37 $24,827 - $29,437
-100 Reduced 1.02%
9,689 $2.6 Million
Q2 2024

Aug 01, 2024
SELL
$254.39 - $288.52 $3,561 - $4,039
-14 Reduced 0.14%
9,789 $2.69 Million
Q1 2024

May 02, 2024
SELL
$253.28 - $307.22 $734,512 - $890,938
-2,900 Reduced 22.83%
9,803 $2.86 Million
Q4 2023

Feb 12, 2024
BUY
$257.02 - $311.22 $976,675 - $1.18 Million
3,800 Added 42.68%
12,703 $3.94 Million
Q3 2023

Oct 26, 2023
SELL
$278.94 - $346.89 $278 - $346
-1 Reduced 0.01%
8,903 $2.55 Million
Q2 2023

Jul 26, 2023
BUY
$269.98 - $329.45 $9,989 - $12,189
37 Added 0.42%
8,904 $2.93 Million
Q1 2023

May 04, 2023
BUY
$258.56 - $305.56 $9,049 - $10,694
35 Added 0.4%
8,867 $2.6 Million
Q3 2022

Nov 01, 2022
SELL
$197.95 - $259.44 $36,422 - $47,736
-184 Reduced 2.04%
8,832 $1.9 Million
Q2 2022

Jul 25, 2022
SELL
$191.09 - $284.48 $2.79 Million - $4.16 Million
-14,606 Reduced 61.83%
9,016 $1.8 Million
Q1 2022

Apr 21, 2022
SELL
$256.35 - $343.1 $19,738 - $26,418
-77 Reduced 0.32%
23,622 $6.62 Million
Q4 2021

Feb 01, 2022
SELL
$292.75 - $351.35 $1.1 Million - $1.32 Million
-3,762 Reduced 13.7%
23,699 $8.27 Million
Q3 2021

Oct 19, 2021
SELL
$284.0 - $327.14 $227,200 - $261,712
-800 Reduced 2.83%
27,461 $8.08 Million
Q2 2021

Jul 23, 2021
BUY
$258.35 - $286.02 $1.58 Million - $1.75 Million
6,102 Added 27.54%
28,261 $8.08 Million
Q1 2021

Apr 20, 2021
BUY
$241.05 - $273.55 $116,909 - $132,671
485 Added 2.24%
22,159 $5.88 Million
Q4 2020

Feb 09, 2021
BUY
$219.52 - $256.81 $161,566 - $189,012
736 Added 3.52%
21,674 $5.44 Million
Q3 2020

Nov 03, 2020
SELL
$209.08 - $237.3 $334,528 - $379,680
-1,600 Reduced 7.1%
20,938 $4.62 Million
Q2 2020

Jul 21, 2020
SELL
$143.68 - $227.39 $5.06 Million - $8 Million
-35,200 Reduced 60.97%
22,538 $4.8 Million
Q1 2020

Apr 20, 2020
BUY
$120.68 - $209.37 $2.98 Million - $5.17 Million
24,672 Added 74.61%
57,738 $8.71 Million
Q4 2019

Feb 05, 2020
BUY
$153.28 - $205.47 $202,942 - $272,042
1,324 Added 4.17%
33,066 $6.7 Million
Q3 2019

Nov 07, 2019
SELL
$144.55 - $168.88 $109,424 - $127,842
-757 Reduced 2.33%
31,742 $5.23 Million
Q2 2019

Jul 16, 2019
SELL
$148.85 - $189.92 $212,260 - $270,825
-1,426 Reduced 4.2%
32,499 $5.32 Million
Q1 2019

May 07, 2019
SELL
$145.54 - $181.4 $36,676 - $45,712
-252 Reduced 0.74%
33,925 $5.95 Million
Q4 2018

Feb 07, 2019
SELL
$141.77 - $189.89 $724 Million - $970 Million
-5,108,778 Reduced 99.34%
34,177 $5.14 Million
Q4 2018

Feb 05, 2019
BUY
$141.77 - $189.89 $724 Million - $970 Million
5,109,136 Added 15107.29%
5,142,955 $34,000
Q3 2018

Oct 30, 2018
SELL
$167.12 - $196.95 $1,671 - $1,969
-10 Reduced 0.03%
33,819 $6.34 Million
Q2 2018

Aug 13, 2018
SELL
$162.01 - $183.67 $3.44 Million - $3.9 Million
-21,235 Reduced 38.56%
33,829 $5.62 Million
Q1 2018

Apr 12, 2018
BUY
$171.01 - $207.92 $35,912 - $43,663
210 Added 0.38%
55,064 $9.59 Million
Q4 2017

Jan 11, 2018
SELL
$180.7 - $200.83 $252,618 - $280,760
-1,398 Reduced 2.49%
54,854 $0
Q3 2017

Nov 02, 2017
BUY
$159.57 - $178.21 $8.98 Million - $10 Million
56,252
56,252 $10 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

ROK Quotes by TradingView
  • 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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