Primecap Management CO Rockwell Automation, Inc Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Primecap Management CO holds 260,180 shares of ROK stock, worth $76.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
260,180
Previous 261,770 0.61%
Holding current value
$76.4 Million
Previous $72.1 Million 3.02%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 08, 2024
SELL
$248.27 - $294.37 $394,749 - $468,048
-1,590 Reduced 0.61%
260,180 $69.9 Million
Q2 2024

Aug 09, 2024
SELL
$254.39 - $288.52 $228,951 - $259,667
-900 Reduced 0.34%
261,770 $72.1 Million
Q1 2024

May 13, 2024
BUY
$253.28 - $307.22 $172,230 - $208,909
680 Added 0.26%
262,670 $76.5 Million
Q4 2023

Feb 09, 2024
SELL
$257.02 - $311.22 $264,730 - $320,556
-1,030 Reduced 0.39%
261,990 $81.3 Million
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $326,359 - $405,861
-1,170 Reduced 0.44%
263,020 $75.2 Million
Q2 2023

Aug 11, 2023
SELL
$269.98 - $329.45 $1.85 Million - $2.26 Million
-6,850 Reduced 2.53%
264,190 $87 Million
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $687,769 - $812,789
-2,660 Reduced 0.97%
271,040 $79.5 Million
Q4 2022

Feb 13, 2023
SELL
$223.88 - $273.53 $513,804 - $627,751
-2,295 Reduced 0.83%
273,700 $70.5 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $128,667 - $168,636
-650 Reduced 0.23%
275,995 $59.4 Million
Q2 2022

Aug 11, 2022
SELL
$191.09 - $284.48 $237,907 - $354,177
-1,245 Reduced 0.45%
276,645 $55.1 Million
Q1 2022

May 11, 2022
SELL
$256.35 - $343.1 $597,295 - $799,423
-2,330 Reduced 0.83%
277,890 $77.8 Million
Q4 2021

Feb 11, 2022
SELL
$292.75 - $351.35 $2.06 Million - $2.47 Million
-7,030 Reduced 2.45%
280,220 $97.8 Million
Q3 2021

Nov 12, 2021
SELL
$284.0 - $327.14 $164,720 - $189,741
-580 Reduced 0.2%
287,250 $84.5 Million
Q2 2021

Aug 10, 2021
SELL
$258.35 - $286.02 $617,456 - $683,587
-2,390 Reduced 0.82%
287,830 $82.3 Million
Q1 2021

May 14, 2021
SELL
$241.05 - $273.55 $883,448 - $1 Million
-3,665 Reduced 1.25%
290,220 $77 Million
Q4 2020

Feb 08, 2021
SELL
$219.52 - $256.81 $761,734 - $891,130
-3,470 Reduced 1.17%
293,885 $73.7 Million
Q3 2020

Nov 13, 2020
SELL
$209.08 - $237.3 $938,769 - $1.07 Million
-4,490 Reduced 1.49%
297,355 $65.6 Million
Q2 2020

Aug 13, 2020
SELL
$143.68 - $227.39 $178,163 - $281,963
-1,240 Reduced 0.41%
301,845 $64.3 Million
Q1 2020

May 14, 2020
SELL
$120.68 - $209.37 $587,711 - $1.02 Million
-4,870 Reduced 1.58%
303,085 $45.7 Million
Q4 2019

Feb 14, 2020
SELL
$153.28 - $205.47 $53,648 - $71,914
-350 Reduced 0.11%
307,955 $62.4 Million
Q3 2019

Nov 13, 2019
SELL
$144.55 - $168.88 $52,038 - $60,796
-360 Reduced 0.12%
308,305 $50.8 Million
Q2 2019

Aug 14, 2019
SELL
$148.85 - $189.92 $52.1 Million - $66.5 Million
-350,130 Reduced 53.15%
308,665 $50.6 Million
Q1 2019

May 14, 2019
SELL
$145.54 - $181.4 $4,366 - $5,442
-30 Reduced -0.0%
658,795 $116 Million
Q4 2018

Feb 12, 2019
SELL
$141.77 - $189.89 $9.45 Million - $12.7 Million
-66,640 Reduced 9.19%
658,825 $99.1 Million
Q3 2018

Nov 13, 2018
SELL
$167.12 - $196.95 $319,199 - $376,174
-1,910 Reduced 0.26%
725,465 $136 Million
Q2 2018

Aug 13, 2018
SELL
$162.01 - $183.67 $22,681 - $25,713
-140 Reduced 0.02%
727,375 $121 Million
Q1 2018

May 14, 2018
SELL
$171.01 - $207.92 $413,844 - $503,166
-2,420 Reduced 0.33%
727,515 $127 Million
Q4 2017

Feb 13, 2018
SELL
$180.7 - $200.83 $14 Million - $15.5 Million
-77,285 Reduced 9.57%
729,935 $143 Million
Q3 2017

Nov 13, 2017
BUY
$159.57 - $178.21 $129 Million - $144 Million
807,220
807,220 $144 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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