A detailed history of Rockefeller Capital Management L.P. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 37,255 shares of ROK stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,255
Previous 37,823 1.5%
Holding current value
$10.1 Million
Previous $11 Million 6.93%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 12, 2024

SELL
$254.39 - $288.52 $144,493 - $163,879
-568 Reduced 1.5%
37,255 $10.3 Million
Q1 2024

May 14, 2024

BUY
$253.28 - $307.22 $840,383 - $1.02 Million
3,318 Added 9.62%
37,823 $11 Million
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $328,214 - $397,427
1,277 Added 3.84%
34,505 $10.7 Million
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $629,009 - $782,236
2,255 Added 7.28%
33,228 $9.5 Million
Q2 2023

Aug 14, 2023

SELL
$269.98 - $329.45 $167,387 - $204,259
-620 Reduced 1.96%
30,973 $10.2 Million
Q1 2023

May 17, 2023

BUY
$258.56 - $305.56 $114,542 - $135,363
443 Added 1.42%
31,593 $9.27 Million
Q4 2022

Mar 06, 2023

SELL
$223.88 - $273.53 $366,939 - $448,315
-1,639 Reduced 5.0%
31,150 $8.02 Million
Q3 2022

Nov 02, 2022

SELL
$197.95 - $259.44 $60,374 - $79,129
-305 Reduced 0.92%
32,789 $7.05 Million
Q2 2022

Aug 12, 2022

SELL
$191.09 - $284.48 $1.14 Million - $1.7 Million
-5,966 Reduced 15.27%
33,094 $6.6 Million
Q1 2022

May 13, 2022

SELL
$256.35 - $343.1 $126,380 - $169,148
-493 Reduced 1.25%
39,060 $10.9 Million
Q4 2021

Feb 14, 2022

BUY
$292.75 - $351.35 $1.48 Million - $1.78 Million
5,053 Added 14.65%
39,553 $13.8 Million
Q3 2021

Nov 12, 2021

BUY
$284.0 - $327.14 $1.46 Million - $1.68 Million
5,127 Added 17.45%
34,500 $10.1 Million
Q2 2021

Aug 10, 2021

BUY
$258.35 - $286.02 $1.98 Million - $2.2 Million
7,677 Added 35.38%
29,373 $8.4 Million
Q1 2021

May 11, 2021

BUY
$241.05 - $273.55 $565,744 - $642,021
2,347 Added 12.13%
21,696 $5.76 Million
Q4 2020

Feb 12, 2021

BUY
$219.52 - $256.81 $11,415 - $13,354
52 Added 0.27%
19,349 $4.85 Million
Q3 2020

Nov 13, 2020

BUY
$209.08 - $237.3 $205,525 - $233,265
983 Added 5.37%
19,297 $4.26 Million
Q2 2020

Aug 12, 2020

BUY
$143.68 - $227.39 $536,788 - $849,529
3,736 Added 25.63%
18,314 $3.9 Million
Q1 2020

May 12, 2020

BUY
$120.68 - $209.37 $292,045 - $506,675
2,420 Added 19.9%
14,578 $2.2 Million
Q4 2019

Feb 07, 2020

BUY
$153.28 - $205.47 $118,025 - $158,211
770 Added 6.76%
12,158 $2.46 Million
Q3 2019

Nov 12, 2019

SELL
$144.55 - $168.88 $29,343 - $34,282
-203 Reduced 1.75%
11,388 $1.88 Million
Q2 2019

Aug 09, 2019

BUY
$148.85 - $189.92 $171,475 - $218,787
1,152 Added 11.04%
11,591 $1.9 Million
Q1 2019

May 10, 2019

BUY
$145.54 - $181.4 $575,319 - $717,074
3,953 Added 60.95%
10,439 $1.83 Million
Q4 2018

Feb 12, 2019

BUY
$141.77 - $189.89 $802,559 - $1.07 Million
5,661 Added 686.18%
6,486 $976,000
Q2 2018

Jul 31, 2018

BUY
$162.01 - $183.67 $4,050 - $4,591
25 Added 3.13%
825 $137,000
Q1 2018

May 09, 2018

BUY
$171.01 - $207.92 $136,808 - $166,336
800 New
800 $139,000

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 $31.2B
  • 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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