Royal London Asset Management LTD Rockwell Automation, Inc Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 47,115 shares of ROK stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,115
Previous 45,632 3.25%
Holding current value
$13.8 Million
Previous $12.6 Million 0.75%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$248.27 - $294.37 $368,184 - $436,550
1,483 Added 3.25%
47,115 $12.7 Million
Q2 2024

Aug 07, 2024
BUY
$254.39 - $288.52 $100,992 - $114,542
397 Added 0.88%
45,632 $12.6 Million
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $18,742 - $22,734
74 Added 0.16%
45,235 $13.2 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $273,983 - $331,760
1,066 Added 2.42%
45,161 $14 Million
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $495,676 - $616,423
1,777 Added 4.2%
44,095 $12.6 Million
Q2 2023

Aug 11, 2023
BUY
$269.98 - $329.45 $505,942 - $617,389
1,874 Added 4.63%
42,318 $13.9 Million
Q1 2023

May 15, 2023
BUY
$258.56 - $305.56 $118,679 - $140,252
459 Added 1.15%
40,444 $11.9 Million
Q4 2022

Feb 09, 2023
BUY
$223.88 - $273.53 $181,118 - $221,285
809 Added 2.07%
39,985 $10.3 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $404,807 - $530,554
-2,045 Reduced 4.96%
39,176 $8.44 Million
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $57,327 - $85,344
300 Added 0.73%
41,221 $8.22 Million
Q1 2022

May 13, 2022
BUY
$256.35 - $343.1 $412,723 - $552,391
1,610 Added 4.1%
40,921 $11.5 Million
Q4 2021

Oct 18, 2022
SELL
$292.75 - $351.35 $425,365 - $510,511
-1,453 Reduced 3.56%
39,311 $13.7 Million
Q4 2021

Jan 18, 2022
SELL
$292.75 - $351.35 $425,365 - $510,511
-1,453 Reduced 3.56%
39,311 $13.7 Million
Q3 2021

Oct 18, 2022
SELL
$284.0 - $327.14 $607,192 - $699,425
-2,138 Reduced 4.98%
40,764 $12 Million
Q3 2021

Nov 02, 2021
SELL
$284.0 - $327.14 $607,192 - $699,425
-2,138 Reduced 4.98%
40,764 $12 Million
Q2 2021

Oct 18, 2022
BUY
$258.35 - $286.02 $434,286 - $480,799
1,681 Added 4.08%
42,902 $12.3 Million
Q2 2021

Jul 14, 2021
SELL
$258.35 - $286.02 $295,552 - $327,206
-1,144 Reduced 2.6%
42,902 $12.2 Million
Q1 2021

Oct 17, 2022
BUY
$241.05 - $273.55 $680,966 - $772,778
2,825 Added 6.85%
44,046 $11.7 Million
Q1 2021

Apr 13, 2021
BUY
$241.05 - $273.55 $395,563 - $448,895
1,641 Added 3.87%
44,046 $11.7 Million
Q4 2020

Jan 29, 2021
SELL
$219.52 - $256.81 $90,881 - $106,319
-414 Reduced 0.97%
42,405 $10.6 Million
Q3 2020

Nov 04, 2020
SELL
$209.08 - $237.3 $160,155 - $181,771
-766 Reduced 1.76%
42,819 $9.48 Million
Q2 2020

Jul 31, 2020
SELL
$143.68 - $227.39 $100,001 - $158,263
-696 Reduced 1.57%
43,585 $9.1 Million
Q1 2020

May 01, 2020
SELL
$120.68 - $209.37 $24,860 - $43,130
-206 Reduced 0.46%
44,281 $6.75 Million
Q4 2019

Feb 05, 2020
SELL
$153.28 - $205.47 $235,131 - $315,190
-1,534 Reduced 3.33%
44,487 $9.03 Million
Q3 2019

Nov 12, 2019
SELL
$144.55 - $168.88 $214,801 - $250,955
-1,486 Reduced 3.13%
46,021 $7.58 Million
Q2 2019

Jul 31, 2019
SELL
$148.85 - $189.92 $146,021 - $186,311
-981 Reduced 2.02%
47,507 $7.78 Million
Q1 2019

Apr 30, 2019
SELL
$145.54 - $181.4 $690,441 - $860,561
-4,744 Reduced 8.91%
48,488 $0
Q4 2018

Jan 29, 2019
BUY
$141.77 - $189.89 $471,385 - $631,384
3,325 Added 6.66%
53,232 $7.93 Million
Q3 2018

Nov 08, 2018
SELL
$167.12 - $196.95 $301,150 - $354,903
-1,802 Reduced 3.48%
49,907 $0
Q2 2018

Sep 19, 2018
BUY
$162.01 - $183.67 $8.38 Million - $9.5 Million
51,709 New
51,709 $8.6 Million

Others Institutions Holding ROK

# of Institutions
1,280
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • 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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