State Board Of Administration Of Florida Retirement System Rockwell Automation, Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Rockwell Automation, Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 110,090 shares of ROK stock, worth $31.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
110,090
Previous 110,790 0.63%
Holding current value
$31.7 Million
Previous $30.5 Million 3.04%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 08, 2024
SELL
$248.27 - $294.37 $173,789 - $206,059
-700 Reduced 0.63%
110,090 $29.6 Million
Q2 2024

Aug 08, 2024
SELL
$254.39 - $288.52 $4.23 Million - $4.8 Million
-16,630 Reduced 13.05%
110,790 $30.5 Million
Q1 2024

May 08, 2024
BUY
$253.28 - $307.22 $1.27 Million - $1.54 Million
5,027 Added 4.11%
127,420 $37.1 Million
Q4 2023

Feb 09, 2024
BUY
$257.02 - $311.22 $1.62 Million - $1.96 Million
6,292 Added 5.42%
122,393 $38 Million
Q3 2023

Nov 08, 2023
SELL
$278.94 - $346.89 $2.12 Million - $2.64 Million
-7,617 Reduced 6.16%
116,101 $33.2 Million
Q2 2023

Aug 11, 2023
SELL
$269.98 - $329.45 $999,465 - $1.22 Million
-3,702 Reduced 2.91%
123,718 $40.8 Million
Q1 2023

Jun 14, 2023
SELL
$258.56 - $305.56 $840,320 - $993,070
-3,250 Reduced 2.49%
127,420 $37.4 Million
Q1 2023

May 11, 2023
SELL
$258.56 - $305.56 $840,320 - $993,070
-3,250 Reduced 2.49%
127,420 $37.4 Million
Q4 2022

Jun 14, 2023
BUY
$223.88 - $273.53 $727,610 - $888,972
3,250 Added 2.55%
130,670 $33.6 Million
Q4 2022

Feb 07, 2023
SELL
$223.88 - $273.53 $163,432 - $199,676
-730 Reduced 0.56%
130,670 $33.7 Million
Q3 2022

Nov 08, 2022
SELL
$197.95 - $259.44 $254,365 - $333,380
-1,285 Reduced 0.97%
131,400 $28.3 Million
Q2 2022

Aug 05, 2022
SELL
$191.09 - $284.48 $3.27 Million - $4.87 Million
-17,113 Reduced 11.42%
132,685 $26.4 Million
Q1 2022

May 06, 2022
SELL
$256.35 - $343.1 $166,627 - $223,015
-650 Reduced 0.43%
149,798 $41.9 Million
Q4 2021

Feb 08, 2022
BUY
$292.75 - $351.35 $868,003 - $1.04 Million
2,965 Added 2.01%
150,448 $52.5 Million
Q3 2021

Nov 08, 2021
SELL
$284.0 - $327.14 $1.61 Million - $1.85 Million
-5,670 Reduced 3.7%
147,483 $43.4 Million
Q2 2021

Aug 10, 2021
SELL
$258.35 - $286.02 $1.81 Million - $2.01 Million
-7,010 Reduced 4.38%
153,153 $43.8 Million
Q1 2021

May 10, 2021
SELL
$241.05 - $273.55 $1.58 Million - $1.79 Million
-6,560 Reduced 3.93%
160,163 $42.5 Million
Q4 2020

Feb 08, 2021
BUY
$219.52 - $256.81 $29,635 - $34,669
135 Added 0.08%
166,723 $41.8 Million
Q3 2020

Nov 09, 2020
SELL
$209.08 - $237.3 $286,021 - $324,626
-1,368 Reduced 0.81%
166,588 $36.8 Million
Q2 2020

Aug 07, 2020
BUY
$143.68 - $227.39 $767,107 - $1.21 Million
5,339 Added 3.28%
167,956 $35.8 Million
Q1 2020

May 05, 2020
BUY
$120.68 - $209.37 $204,914 - $355,510
1,698 Added 1.06%
162,617 $24.5 Million
Q4 2019

Feb 03, 2020
SELL
$153.28 - $205.47 $150,214 - $201,360
-980 Reduced 0.61%
160,919 $32.6 Million
Q3 2019

Nov 07, 2019
BUY
$144.55 - $168.88 $48,857 - $57,081
338 Added 0.21%
161,899 $26.7 Million
Q2 2019

Aug 05, 2019
SELL
$148.85 - $189.92 $427,199 - $545,070
-2,870 Reduced 1.75%
161,561 $26.5 Million
Q1 2019

May 03, 2019
SELL
$145.54 - $181.4 $269,685 - $336,134
-1,853 Reduced 1.11%
164,431 $28.9 Million
Q4 2018

Feb 01, 2019
SELL
$141.77 - $189.89 $98,955 - $132,543
-698 Reduced 0.42%
166,284 $25 Million
Q3 2018

Oct 31, 2018
SELL
$167.12 - $196.95 $416,295 - $490,602
-2,491 Reduced 1.47%
166,982 $31.3 Million
Q2 2018

Aug 06, 2018
SELL
$162.01 - $183.67 $13,932 - $15,795
-86 Reduced 0.05%
169,473 $28.2 Million
Q1 2018

May 04, 2018
SELL
$171.01 - $207.92 $1.4 Million - $1.7 Million
-8,176 Reduced 4.6%
169,559 $29.5 Million
Q4 2017

Feb 01, 2018
SELL
$180.7 - $200.83 $1.98 Million - $2.2 Million
-10,949 Reduced 5.8%
177,735 $34.9 Million
Q3 2017

Oct 31, 2017
BUY
$159.57 - $178.21 $30.1 Million - $33.6 Million
188,684
188,684 $33.6 Million

Others Institutions Holding ROK

# of Institutions
1,279
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 $33.2B
  • 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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