State Of Wisconsin Investment Board Rockwell Automation, Inc Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Rockwell Automation, Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 70,831 shares of ROK stock, worth $20.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
70,831
Previous 67,765 4.52%
Holding current value
$20.3 Million
Previous $18.7 Million 1.99%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$248.27 - $294.37 $761,195 - $902,538
3,066 Added 4.52%
70,831 $19 Million
Q2 2024

Aug 14, 2024
SELL
$254.39 - $288.52 $2,289 - $2,596
-9 Reduced 0.01%
67,765 $18.7 Million
Q1 2024

May 14, 2024
SELL
$253.28 - $307.22 $2.55 Million - $3.09 Million
-10,071 Reduced 12.94%
67,774 $19.7 Million
Q4 2023

Feb 12, 2024
BUY
$257.02 - $311.22 $3.12 Million - $3.78 Million
12,155 Added 18.5%
77,845 $24.2 Million
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $449,930 - $559,533
1,613 Added 2.52%
65,690 $18.8 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $458,696 - $559,735
1,699 Added 2.72%
64,077 $21.1 Million
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $142,983 - $168,974
-553 Reduced 0.88%
62,378 $18.3 Million
Q4 2022

Feb 14, 2023
SELL
$223.88 - $273.53 $1.26 Million - $1.54 Million
-5,643 Reduced 8.23%
62,931 $16.2 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $4.32 Million - $5.67 Million
-21,837 Reduced 24.15%
68,574 $14.8 Million
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $1.12 Million - $1.67 Million
5,869 Added 6.94%
90,411 $18 Million
Q1 2022

May 13, 2022
SELL
$256.35 - $343.1 $2.98 Million - $3.99 Million
-11,624 Reduced 12.09%
84,542 $23.7 Million
Q4 2021

Feb 11, 2022
BUY
$292.75 - $351.35 $3.84 Million - $4.61 Million
13,112 Added 15.79%
96,166 $33.5 Million
Q3 2021

Nov 12, 2021
BUY
$284.0 - $327.14 $414,356 - $477,297
1,459 Added 1.79%
83,054 $24.4 Million
Q2 2021

Aug 12, 2021
SELL
$258.35 - $286.02 $4.22 Million - $4.68 Million
-16,352 Reduced 16.69%
81,595 $23.3 Million
Q1 2021

May 17, 2021
BUY
$241.05 - $273.55 $3.49 Million - $3.96 Million
14,470 Added 17.33%
97,947 $26 Million
Q4 2020

Feb 03, 2021
SELL
$219.52 - $256.81 $6.78 Million - $7.93 Million
-30,879 Reduced 27.0%
83,477 $20.9 Million
Q3 2020

Nov 16, 2020
BUY
$209.08 - $237.3 $27,180 - $30,849
130 Added 0.11%
114,356 $25.2 Million
Q2 2020

Aug 12, 2020
BUY
$143.68 - $227.39 $4.26 Million - $6.75 Million
29,669 Added 35.09%
114,226 $24.3 Million
Q1 2020

May 06, 2020
SELL
$120.68 - $209.37 $2.37 Million - $4.12 Million
-19,665 Reduced 18.87%
84,557 $12.8 Million
Q4 2019

Feb 14, 2020
BUY
$153.28 - $205.47 $510,115 - $683,804
3,328 Added 3.3%
104,222 $21.1 Million
Q3 2019

Nov 12, 2019
SELL
$144.55 - $168.88 $1.71 Million - $2 Million
-11,856 Reduced 10.52%
100,894 $16.6 Million
Q2 2019

Aug 14, 2019
BUY
$148.85 - $189.92 $5.84 Million - $7.45 Million
39,204 Added 53.31%
112,750 $18.5 Million
Q1 2019

May 13, 2019
SELL
$145.54 - $181.4 $4.52 Million - $5.63 Million
-31,047 Reduced 29.68%
73,546 $12.9 Million
Q4 2018

Feb 11, 2019
SELL
$141.77 - $189.89 $1.55 Million - $2.08 Million
-10,960 Reduced 9.48%
104,593 $15.7 Million
Q3 2018

Nov 14, 2018
SELL
$167.12 - $196.95 $3.2 Million - $3.77 Million
-19,151 Reduced 14.22%
115,553 $21.7 Million
Q2 2018

Aug 03, 2018
BUY
$162.01 - $183.67 $21,547 - $24,428
133 Added 0.1%
134,704 $22.4 Million
Q1 2018

May 07, 2018
SELL
$171.01 - $207.92 $572,712 - $696,324
-3,349 Reduced 2.43%
134,571 $23.4 Million
Q4 2017

Feb 08, 2018
BUY
$180.7 - $200.83 $4.42 Million - $4.91 Million
24,471 Added 21.57%
137,920 $27.1 Million
Q3 2017

Nov 01, 2017
BUY
$159.57 - $178.21 $18.1 Million - $20.2 Million
113,449
113,449 $20.2 Million

Others Institutions Holding ROK

# of Institutions
1,277
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 $33B
  • 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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