Spectrum Asset Management, Inc. Rockwell Automation, Inc Transaction History
Spectrum Asset Management, Inc.
- $237 Million
- Q3 2024
A detailed history of Spectrum Asset Management, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 2,562 shares of ROK stock, worth $751,921. This represents 0.29% of its overall portfolio holdings.
Number of Shares
2,562
Previous 2,692
4.83%
Holding current value
$751,921
Previous $741,000
7.15%
% of portfolio
0.29%
Previous 0.35%
Shares
11 transactions
Others Institutions Holding ROK
# of Institutions
1,279Shares Held
91.3MCall Options Held
397KPut Options Held
393K-
Vanguard Group Inc Valley Forge, PA13.8MShares$4.05 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY9.06MShares$2.66 Billion0.06% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD6.68MShares$1.96 Billion0.21% of portfolio
-
State Street Corp Boston, MA4.65MShares$1.36 Billion0.05% of portfolio
-
Geode Capital Management, LLC Boston, MA2.68MShares$787 Million0.06% of portfolio
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...