Parallax Volatility Advisers, L.P. Rockwell Automation, Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $177,600 - $215,053	-691 Reduced 87.25%	101 $31,000
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $188,563 - $234,497	676 Added 582.76%	792 $226,000
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $31,317 - $38,216	116 New	116 $38,000
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $117,408 - $157,139	458 Added 51.87%	1,341 $376,000
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $20,448 - $23,554	-72 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $250,772 - $288,864	883 New	883 $260,000
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $18,601 - $20,593	72 New	72 $21,000
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $25,551 - $28,996	-106 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $25,551 - $28,996	106 New	106 $28,000
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $19,098 - $22,342	-87 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $122,311 - $138,820	-585 Reduced 87.05%	87 $19,000
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $145,260 - $229,891	-1,011 Reduced 60.07%	672 $143,000
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $180,295 - $312,798	1,494 Added 790.48%	1,683 $254,000
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $262,415 - $351,764	-1,712 Reduced 90.06%	189 $38,000
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $216,246 - $252,644	1,496 Added 369.38%	1,901 $313,000
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $22,625 - $28,867	152 Added 60.08%	405 $66,000
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $264,155 - $329,241	-1,815 Reduced 87.77%	253 $44,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $17,295 - $23,166	-122 Reduced 5.57%	2,068 $311,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $365,992 - $431,320	2,190 New	2,190 $411,000
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $90,077 - $102,120	-556 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $1.45 Million - $1.76 Million	-8,470 Reduced 93.84%	556 $97,000
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $1.63 Million - $1.81 Million	9,026	9,026 $1.77 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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

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