Robeco Institutional Asset Management B.V. Rockwell Automation, Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 41,702 shares of ROK stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,702

Previous 46,296 9.92%

Holding current value

$12.3 Million

Previous $12.7 Million 12.11%

% of portfolio

0.02%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$248.27 - $294.37 $1.14 Million - $1.35 Million	-4,594 Reduced 9.92%	41,702 $11.2 Million
Q2 2024 Jul 22, 2024	SELL	$254.39 - $288.52 $3.8 Million - $4.31 Million	-14,952 Reduced 24.41%	46,296 $12.7 Million
Q1 2024 Apr 24, 2024	SELL	$253.28 - $307.22 $287,472 - $348,694	-1,135 Reduced 1.82%	61,248 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $3.09 Million - $3.75 Million	12,038 Added 23.91%	62,383 $19.4 Million
Q4 2023 Feb 08, 2024	SELL	$257.02 - $311.22 $24.1 Million - $29.2 Million	-93,684 Reduced 65.05%	50,345 $62.4 Million
Q3 2023 Oct 23, 2023	SELL	$278.94 - $346.89 $14.1 Million - $17.6 Million	-50,661 Reduced 26.02%	144,029 $41.2 Million
Q2 2023 Jul 24, 2023	BUY	$269.98 - $329.45 $15.1 Million - $18.5 Million	56,078 Added 40.46%	194,690 $64.1 Million
Q1 2023 May 03, 2023	BUY	$258.56 - $305.56 $23.2 Million - $27.5 Million	89,900 Added 184.55%	138,612 $40.7 Million
Q4 2022 Feb 06, 2023	BUY	$223.88 - $273.53 $4.94 Million - $6.03 Million	22,046 Added 82.67%	48,712 $12.5 Million
Q3 2022 Dec 01, 2022	BUY	$197.95 - $259.44 $327,211 - $428,854	1,653 Added 6.61%	26,666 $5.74 Million
Q3 2022 Oct 26, 2022	BUY	$197.95 - $259.44 $327,211 - $428,854	1,653 Added 6.61%	26,666 $5.74 Million
Q2 2022 Dec 01, 2022	SELL	$191.09 - $284.48 $379,313 - $564,692	-1,985 Reduced 7.35%	25,013 $4.99 Million
Q2 2022 Jul 27, 2022	SELL	$191.09 - $284.48 $379,313 - $564,692	-1,985 Reduced 7.35%	25,013 $4.99 Million
Q1 2022 Dec 01, 2022	SELL	$256.35 - $343.1 $189,699 - $253,894	-740 Reduced 2.67%	26,998 $7.56 Million
Q1 2022 Apr 26, 2022	SELL	$256.35 - $343.1 $189,699 - $253,894	-740 Reduced 2.67%	26,998 $7.56 Million
Q4 2021 Dec 01, 2022	SELL	$292.75 - $351.35 $1.55 Million - $1.87 Million	-5,310 Reduced 16.07%	27,738 $9.68 Million
Q4 2021 Jan 31, 2022	SELL	$292.75 - $351.35 $1.55 Million - $1.87 Million	-5,310 Reduced 16.07%	27,738 $9.68 Million
Q3 2021 Dec 01, 2022	SELL	$284.0 - $327.14 $308,708 - $355,601	-1,087 Reduced 3.18%	33,048 $9.72 Million
Q3 2021 Oct 20, 2021	SELL	$284.0 - $327.14 $308,708 - $355,601	-1,087 Reduced 3.18%	33,048 $9.72 Million
Q2 2021 Dec 01, 2022	SELL	$258.35 - $286.02 $2.33 Million - $2.58 Million	-9,035 Reduced 20.93%	34,135 $9.77 Million
Q2 2021 Jul 28, 2021	SELL	$258.35 - $286.02 $2.33 Million - $2.58 Million	-9,035 Reduced 20.93%	34,135 $9.77 Million
Q1 2021 Dec 01, 2022	BUY	$241.05 - $273.55 $3.98 Million - $4.51 Million	16,504 Added 61.89%	43,170 $11.5 Million
Q1 2021 Apr 23, 2021	SELL	$241.05 - $273.55 $4.56 Million - $5.18 Million	-18,918 Reduced 30.47%	43,170 $11.5 Million
Q4 2020 Dec 01, 2022	BUY	$219.52 - $256.81 $7.78 Million - $9.1 Million	35,422 Added 132.84%	62,088 $15.6 Million
Q4 2020 Jan 28, 2021	SELL	$219.52 - $256.81 $17.5 Million - $20.5 Million	-79,860 Reduced 56.26%	62,088 $15.6 Million
Q3 2020 Oct 29, 2020	SELL	$209.08 - $237.3 $199,462 - $226,384	-954 Reduced 0.67%	141,948 $31.3 Million
Q2 2020 Jul 20, 2020	SELL	$143.68 - $227.39 $10.5 Million - $16.7 Million	-73,267 Reduced 33.89%	142,902 $30.4 Million
Q1 2020 Apr 30, 2020	BUY	$120.68 - $209.37 $1.14 Million - $1.97 Million	9,412 Added 4.55%	216,169 $32.6 Million
Q4 2019 Feb 06, 2020	BUY	$153.28 - $205.47 $12.8 Million - $17.2 Million	83,550 Added 67.81%	206,757 $41.9 Million
Q3 2019 Oct 17, 2019	SELL	$144.55 - $168.88 $5.23 Million - $6.11 Million	-36,167 Reduced 22.69%	123,207 $20.3 Million
Q2 2019 Jul 19, 2019	SELL	$148.85 - $189.92 $4.73 Million - $6.03 Million	-31,764 Reduced 16.62%	159,374 $26.1 Million
Q1 2019 May 02, 2019	BUY	$145.54 - $181.4 $2.78 Million - $3.47 Million	19,116 Added 11.11%	191,138 $33.5 Million
Q4 2018 Feb 08, 2019	BUY	$141.77 - $189.89 $2.06 Million - $2.76 Million	14,520 Added 9.22%	172,022 $25.9 Million
Q3 2018 Oct 25, 2018	SELL	$167.12 - $196.95 $4.13 Million - $4.87 Million	-24,710 Reduced 13.56%	157,502 $29.5 Million
Q2 2018 Aug 03, 2018	SELL	$162.01 - $183.67 $1.19 Million - $1.35 Million	-7,372 Reduced 3.89%	182,212 $30.3 Million
Q1 2018 May 07, 2018	BUY	$171.01 - $207.92 $140,228 - $170,494	820 Added 0.43%	189,584 $33 Million
Q4 2017 Jan 25, 2018	SELL	$180.7 - $200.83 $45.2 Million - $50.2 Million	-249,929 Reduced 56.97%	188,764 $37.1 Million
Q3 2017 Oct 17, 2017	BUY	$159.57 - $178.21 $14,520 - $16,217	91 Added 0.02%	438,693 $78.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	51,578 Added 13.33%	438,602 $71 Million
Q1 2017 Jan 19, 2021	BUY	N/A	387,024	387,024 $60.3 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

Call Options Held

397K

Put Options Held

393K

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...

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Robeco Institutional Asset Management B.V. Rockwell Automation, Inc Transaction History