A detailed history of Pictet Asset Management Sa transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Pictet Asset Management Sa holds 57,807 shares of ROK stock, worth $15.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,807
Previous 56,621 2.09%
Holding current value
$15.6 Million
Previous $16.6 Million 14.62%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$269.98 - $329.45 $320,196 - $390,727
1,186 Added 2.09%
57,807 $19 Million
Q1 2023

May 10, 2023

SELL
$258.56 - $305.56 $372,326 - $440,006
-1,440 Reduced 2.48%
56,621 $16.6 Million
Q4 2022

Feb 13, 2023

SELL
$223.88 - $273.53 $497,237 - $607,510
-2,221 Reduced 3.68%
58,061 $15 Million
Q3 2022

Nov 14, 2022

SELL
$197.95 - $259.44 $176,769 - $231,679
-893 Reduced 1.46%
60,282 $13 Million
Q2 2022

Aug 09, 2022

SELL
$191.09 - $284.48 $62,486 - $93,024
-327 Reduced 0.53%
61,175 $12.2 Million
Q1 2022

May 13, 2022

BUY
$256.35 - $343.1 $649,847 - $869,758
2,535 Added 4.3%
61,502 $17.2 Million
Q4 2021

Feb 10, 2022

BUY
$292.75 - $351.35 $103,926 - $124,729
355 Added 0.61%
58,967 $20.6 Million
Q3 2021

Nov 12, 2021

BUY
$284.0 - $327.14 $16.6 Million - $19.2 Million
58,612 New
58,612 $17.2 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 $31.2B
  • 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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