A detailed history of Scopus Asset Management, L.P. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 30,000 shares of ROK stock, worth $8.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
30,000
Holding current value
$8.8 Million
% of portfolio
0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$269.98 - $329.45 $7.82 Million - $9.54 Million
28,951 Added 262.02%
40,000 $13.2 Million
Q1 2023

May 15, 2023

BUY
$258.56 - $305.56 $2.86 Million - $3.38 Million
11,049 New
11,049 $3.24 Million
Q2 2021

Aug 16, 2021

SELL
$258.35 - $286.02 $15 Million - $16.6 Million
-58,000 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$241.05 - $273.55 $5.06 Million - $5.74 Million
21,000 Added 56.76%
58,000 $15.4 Million
Q4 2020

Feb 16, 2021

BUY
$219.52 - $256.81 $8.12 Million - $9.5 Million
37,000 New
37,000 $9.28 Million
Q3 2020

Nov 16, 2020

SELL
$209.08 - $237.3 $7.84 Million - $8.9 Million
-37,510 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$143.68 - $227.39 $11.1 Million - $17.6 Million
-77,350 Reduced 67.34%
37,510 $7.99 Million
Q1 2020

May 15, 2020

BUY
$120.68 - $209.37 $1.83 Million - $3.17 Million
15,161 Added 15.21%
114,860 $17.3 Million
Q4 2019

Feb 14, 2020

SELL
$153.28 - $205.47 $24.6 Million - $33 Million
-160,801 Reduced 61.73%
99,699 $20.2 Million
Q4 2017

Feb 14, 2018

BUY
$180.7 - $200.83 $6.41 Million - $7.13 Million
35,500 Added 15.78%
260,500 $51.1 Million
Q3 2017

Nov 14, 2017

BUY
$159.57 - $178.21 $35.9 Million - $40.1 Million
225,000
225,000 $40.1 Million

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 $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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