A detailed history of Robocap Asset Management LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Robocap Asset Management LTD holds 12,887 shares of ROK stock, worth $3.37 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
12,887
Previous 14,956 13.83%
Holding current value
$3.37 Million
Previous $4.36 Billion 18.58%
% of portfolio
2.21%
Previous 2.98%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$254.39 - $288.52 $526,332 - $596,947
-2,069 Reduced 13.83%
12,887 $3.55 Billion
Q1 2024

Aug 08, 2024

BUY
$253.28 - $307.22 $879,641 - $1.07 Million
3,473 Added 30.24%
14,956 $4.36 Billion
Q4 2023

Aug 08, 2024

SELL
$257.02 - $311.22 $493,992 - $598,164
-1,922 Reduced 14.34%
11,483 $3.57 Billion
Q3 2023

Aug 08, 2024

BUY
$278.94 - $346.89 $200,557 - $249,413
719 Added 5.67%
13,405 $3.83 Billion
Q2 2023

Aug 08, 2024

SELL
$269.98 - $329.45 $604,215 - $737,309
-2,238 Reduced 15.0%
12,686 $4.18 Billion
Q1 2023

Aug 08, 2024

BUY
$258.56 - $305.56 $3.86 Million - $4.56 Million
14,924 New
14,924 $4.38 Billion

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $30.2B
  • 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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