A detailed history of Pictet Asset Management Holding Sa transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 723,509 shares of ROK stock, worth $203 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
723,509
Previous 838,393 13.7%
Holding current value
$203 Million
Previous $231 Million 15.8%
% of portfolio
0.22%
Previous 0.27%

Shares

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

Nov 12, 2024

SELL
$248.27 - $294.37 $28.5 Million - $33.8 Million
-114,884 Reduced 13.7%
723,509 $194 Million
Q2 2024

Aug 13, 2024

BUY
$254.39 - $288.52 $35 Million - $39.7 Million
137,460 Added 19.61%
838,393 $231 Million
Q1 2024

May 14, 2024

BUY
$253.28 - $307.22 $160 Million - $194 Million
632,313 Added 921.47%
700,933 $204 Million
Q4 2023

Feb 13, 2024

BUY
$257.02 - $311.22 $2.06 Million - $2.49 Million
8,005 Added 13.21%
68,620 $21.3 Million
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $16.9 Million - $21 Million
60,615 New
60,615 $17.3 Million

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 $32.3B
  • 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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