Schroder Investment Management Group Rockwell Automation, Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 12,606 shares of ROK stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,606

Previous 12,056 4.56%

Holding current value

$3.45 Million

Previous $3.32 Million 2.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$248.27 - $294.37 $136,548 - $161,903	550 Added 4.56%	12,606 $3.39 Million
Q2 2024 Aug 12, 2024	BUY	$254.39 - $288.52 $203,257 - $230,527	799 Added 7.1%	12,056 $3.32 Million
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $19.5 Million - $23.6 Million	-76,878 Reduced 87.23%	11,257 $3.28 Million
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $5.84 Million - $7.07 Million	-22,732 Reduced 20.5%	88,135 $27.4 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $6.19 Million - $7.7 Million	22,195 Added 25.03%	110,867 $31.7 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $13.3 Million - $16.3 Million	49,327 Added 125.37%	88,672 $29.2 Million
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $280,020 - $330,921	1,083 Added 2.83%	39,345 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$223.88 - $273.53 $3.64 Million - $4.45 Million	-16,258 Reduced 29.82%	38,262 $9.85 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $548,519 - $718,908	-2,771 Reduced 4.84%	54,520 $11.7 Million
Q2 2022 Aug 11, 2022	SELL	$191.09 - $284.48 $2.59 Million - $3.85 Million	-13,531 Reduced 19.11%	57,291 $11.3 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $4.64 Million - $6.21 Million	-18,104 Reduced 20.36%	70,822 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $22.8 Million - $27.4 Million	77,886 Added 705.49%	88,926 $31 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $2.19 Million - $2.53 Million	-7,724 Reduced 41.16%	11,040 $3.25 Million
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $28 Million - $31 Million	-108,464 Reduced 85.25%	18,764 $5.37 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $56.5 Million - $64.1 Million	-234,225 Reduced 64.8%	127,228 $33.8 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $50.1 Million - $58.6 Million	-228,071 Reduced 38.69%	361,453 $90.7 Million
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $8.93 Million - $10.1 Million	42,729 Added 7.81%	589,524 $132 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $76.4 Million - $121 Million	-531,542 Reduced 49.29%	546,795 $116 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $15.7 Million - $27.3 Million	-130,259 Reduced 10.78%	1,078,337 $170 Million
Q4 2019 Feb 11, 2020	SELL	$153.28 - $205.47 $23.3 Million - $31.2 Million	-151,968 Reduced 11.17%	1,208,596 $245 Million
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $25.9 Million - $30.2 Million	-178,987 Reduced 11.63%	1,360,564 $226 Million
Q2 2019 Aug 08, 2019	SELL	$148.85 - $189.92 $24 Million - $30.6 Million	-161,319 Reduced 9.48%	1,539,551 $252 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $68.8 Million - $85.8 Million	472,879 Added 38.51%	1,700,870 $298 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $18 Million - $24.1 Million	127,164 Added 11.55%	1,227,991 $185 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $10.6 Million - $12.5 Million	63,684 Added 6.14%	1,100,827 $206 Million
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $17.4 Million - $19.7 Million	107,457 Added 11.56%	1,037,143 $171 Million
Q1 2018 May 11, 2018	BUY	$171.01 - $207.92 $534,235 - $649,542	3,124 Added 0.34%	929,686 $162 Million
Q4 2017 Feb 09, 2018	BUY	$180.7 - $200.83 $35 Million - $38.9 Million	193,854 Added 26.46%	926,562 $182 Million
Q3 2017 Nov 09, 2017	BUY	$159.57 - $178.21 $117 Million - $131 Million	732,708	732,708 $130 Million

Others Institutions Holding ROK

# of Institutions

1,280

Shares Held

90.2M

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 $31.6B
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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Schroder Investment Management Group Rockwell Automation, Inc Transaction History