State Street Corp Rockwell Automation, Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, State Street Corp holds 4,744,927 shares of ROK stock, worth $1.63 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,744,927

Previous 4,724,043 0.44%

Holding current value

$1.63 Billion

Previous $1.35 Billion 9.19%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$255.29 - $303.75 $5.33 Million - $6.34 Million	20,884 Added 0.44%	4,744,927 $1.23 Billion
Q4 2024 Feb 14, 2025	BUY	$264.65 - $302.92 $20.1 Million - $23 Million	75,906 Added 1.63%	4,724,043 $1.35 Billion
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $2.97 Million - $3.52 Million	11,949 Added 0.26%	4,648,137 $1.25 Billion
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $7.91 Million - $8.97 Million	31,083 Added 0.67%	4,636,188 $1.28 Billion
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $18.8 Million - $22.8 Million	74,234 Added 1.64%	4,605,105 $1.34 Billion
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $23.4 Million - $28.4 Million	91,099 Added 2.05%	4,530,871 $1.41 Billion
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $22 Million - $27.4 Million	-78,883 Reduced 1.75%	4,439,772 $1.27 Billion
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $24.5 Million - $29.8 Million	90,589 Added 2.05%	4,518,655 $1.49 Billion
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $14.4 Million - $17 Million	-55,547 Reduced 1.24%	4,428,066 $1.3 Billion
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $11.9 Million - $14.6 Million	-53,293 Reduced 1.17%	4,483,613 $1.15 Billion
Q3 2022 Nov 15, 2022	SELL	$197.95 - $259.44 $7.69 Million - $10.1 Million	-38,852 Reduced 0.85%	4,536,906 $976 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $31.2 Million - $46.4 Million	-163,209 Reduced 3.44%	4,575,758 $912 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $27.5 Million - $36.8 Million	-107,261 Reduced 2.21%	4,738,967 $1.33 Billion
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $35.3 Million - $42.4 Million	120,708 Added 2.55%	4,846,228 $1.69 Billion
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $6.74 Million - $7.76 Million	-23,727 Reduced 0.5%	4,725,520 $1.39 Billion
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $6.83 Million - $7.56 Million	26,433 Added 0.56%	4,749,247 $1.36 Billion
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $2.96 Million - $3.36 Million	-12,284 Reduced 0.26%	4,722,814 $1.25 Billion
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $12 Million - $14 Million	-54,459 Reduced 1.14%	4,735,098 $1.19 Billion
Q3 2020 Nov 10, 2020	BUY	$209.08 - $237.3 $7.66 Million - $8.69 Million	36,636 Added 0.77%	4,789,557 $1.06 Billion
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $10.8 Million - $17 Million	-74,942 Reduced 1.55%	4,752,921 $1.01 Billion
Q1 2020 May 11, 2020	BUY	$120.68 - $209.37 $583 Million - $1.01 Billion	4,827,863 New	4,827,863 $729 Million

Others Institutions Holding ROK

# of Institutions

1,327

Shares Held

92.1M

Call Options Held

643K

Put Options Held

302K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $39.6B
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...

More about ROK

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State Street Corp Rockwell Automation, Inc Transaction History