Ray Dalio Rockwell Automation, Inc Transaction History

Bridgewater Associates, LP

$23.3 Billion
Q2 2025

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 4,824 shares of ROK stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,824

Previous 7,573 36.3%

Holding current value

$1.71 Million

Previous $1.96 Million 18.1%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$218.97 - $332.17 $601,948 - $913,135	-2,749 Reduced 36.3%	4,824 $1.6 Million
Q1 2025 May 14, 2025	BUY	$255.29 - $303.75 $345,407 - $410,973	1,353 Added 21.75%	7,573 $1.96 Million
Q4 2024 Feb 13, 2025	BUY	$264.65 - $302.92 $1.65 Million - $1.88 Million	6,220 New	6,220 $1.78 Million
Q2 2022 Aug 11, 2022	SELL	$191.09 - $284.48 $5.75 Million - $8.55 Million	-30,065 Reduced 78.37%	8,300 $1.65 Million
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $9.83 Million - $13.2 Million	38,365 New	38,365 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $8.73 Million - $10.1 Million	-30,725 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $7.94 Million - $8.79 Million	30,725 New	30,725 $8.79 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $2.84 Million - $3.22 Million	-11,786 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $738,904 - $864,422	3,366 Added 39.98%	11,786 $2.96 Million
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $1.42 Million - $1.61 Million	6,803 Added 420.72%	8,420 $1.86 Million
Q2 2020 Aug 12, 2020	BUY	$143.68 - $227.39 $232,330 - $367,689	1,617 New	1,617 $344,000
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $592,900 - $1.03 Million	-4,913 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $753,064 - $1.01 Million	4,913 New	4,913 $996,000
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $11.7 Million - $13.7 Million	-81,110 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$148.85 - $189.92 $8.26 Million - $10.5 Million	55,521 Added 216.97%	81,110 $13.3 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $3.72 Million - $4.64 Million	25,589 New	25,589 $4.49 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $2.51 Million - $3.36 Million	-17,681 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $1.48 Million - $1.74 Million	8,840 Added 99.99%	17,681 $3.32 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $1.51 Million - $1.84 Million	8,841 New	8,841 $1.54 Million

Others Institutions Holding ROK

# of Institutions

1,458

Shares Held

95.8M

Call Options Held

879K

Put Options Held

343K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $40.9B
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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