Price T Rowe Associates Inc Rockwell Automation, Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,682,346 shares of ROK stock, worth $1.96 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,682,346
Previous 5,985,712 11.64%
Holding current value
$1.96 Billion
Previous $1.65 Billion 8.87%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 14, 2024
BUY
$248.27 - $294.37 $173 Million - $205 Million
696,634 Added 11.64%
6,682,346 $1.79 Billion
Q2 2024

Aug 14, 2024
BUY
$254.39 - $288.52 $115 Million - $131 Million
452,763 Added 8.18%
5,985,712 $1.65 Billion
Q1 2024

May 15, 2024
BUY
$253.28 - $307.22 $1.27 Billion - $1.54 Billion
5,006,706 Added 951.41%
5,532,949 $1.61 Billion
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $1.46 Million - $1.77 Million
-5,689 Reduced 1.07%
526,243 $163 Million
Q3 2023

Nov 14, 2023
SELL
$278.94 - $346.89 $75.6 Million - $94.1 Million
-271,148 Reduced 33.76%
531,932 $152 Million
Q2 2023

Aug 14, 2023
SELL
$269.98 - $329.45 $109 Million - $133 Million
-404,643 Reduced 33.5%
803,080 $265 Million
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $43.7 Million - $51.6 Million
-168,876 Reduced 12.27%
1,207,723 $354 Million
Q4 2022

Feb 14, 2023
SELL
$223.88 - $273.53 $27.3 Million - $33.4 Million
-122,157 Reduced 8.15%
1,376,599 $355 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $151 Million - $198 Million
764,385 Added 104.09%
1,498,756 $322 Million
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $47.5 Million - $70.7 Million
248,641 Added 51.19%
734,371 $146 Million
Q1 2022

May 16, 2022
SELL
$256.35 - $343.1 $145 Million - $194 Million
-565,312 Reduced 53.79%
485,730 $136 Million
Q4 2021

Feb 14, 2022
SELL
$292.75 - $351.35 $8.06 Million - $9.67 Million
-27,533 Reduced 2.55%
1,051,042 $367 Million
Q3 2021

Nov 15, 2021
SELL
$284.0 - $327.14 $28.2 Million - $32.4 Million
-99,139 Reduced 8.42%
1,078,575 $317 Million
Q2 2021

Aug 16, 2021
SELL
$258.35 - $286.02 $3.95 Million - $4.38 Million
-15,304 Reduced 1.28%
1,177,714 $337 Million
Q1 2021

May 17, 2021
SELL
$241.05 - $273.55 $314 Million - $356 Million
-1,301,461 Reduced 52.17%
1,193,018 $317 Million
Q4 2020

Feb 16, 2021
BUY
$219.52 - $256.81 $548 Million - $641 Million
2,494,479 New
2,494,479 $626 Million

Others Institutions Holding ROK

# of Institutions
1,279
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 $33.9B
  • 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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