Ray Dalio Rockwell Automation, Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

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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