Sturgeon Ventures LLP Rockwell Automation, Inc Transaction History

Sturgeon Ventures LLP

$76 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$223.88 - $273.53 $37,611 - $45,953	168 Added 1.26%	13,457 $0
Q3 2022 Nov 03, 2022	BUY	$197.95 - $259.44 $332,951 - $436,378	1,682 Added 14.49%	13,289 $2.86 Million
Q2 2022 Jul 27, 2022	SELL	$191.09 - $284.48 $757,862 - $1.13 Million	-3,966 Reduced 25.47%	11,607 $2.31 Million
Q1 2022 May 09, 2022	SELL	$256.35 - $343.1 $36,401 - $48,720	-142 Reduced 0.9%	15,573 $4.49 Million
Q4 2021 Jan 31, 2022	BUY	$292.75 - $351.35 $523,437 - $628,213	1,788 Added 12.84%	15,715 $5.48 Million
Q3 2021 Nov 02, 2021	SELL	$284.0 - $327.14 $1.04 Million - $1.19 Million	-3,652 Reduced 20.77%	13,927 $4.1 Million
Q2 2021 Jul 27, 2021	BUY	$258.35 - $286.02 $320,870 - $355,236	1,242 Added 7.6%	17,579 $5.03 Million
Q1 2021 May 07, 2021	BUY	$241.05 - $273.55 $587,920 - $667,188	2,439 Added 17.55%	16,337 $4.34 Million
Q4 2020 Feb 10, 2021	BUY	$219.52 - $256.81 $522,677 - $611,464	2,381 Added 20.67%	13,898 $3.49 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $33,870 - $38,442	162 Added 1.43%	11,517 $2.54 Million
Q2 2020 Aug 03, 2020	SELL	$143.68 - $227.39 $380,752 - $602,583	-2,650 Reduced 18.92%	11,355 $2.42 Million
Q1 2020 May 08, 2020	SELL	$120.68 - $209.37 $296,148 - $513,793	-2,454 Reduced 14.91%	14,005 $2.11 Million
Q4 2019 Feb 03, 2020	SELL	$153.28 - $205.47 $986,816 - $1.32 Million	-6,438 Reduced 28.12%	16,459 $3.34 Million
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $604,219 - $705,918	-4,180 Reduced 15.44%	22,897 $3.77 Million
Q2 2019 Aug 07, 2019	SELL	$148.85 - $189.92 $377,483 - $481,637	-2,536 Reduced 8.56%	27,077 $4.44 Million
Q1 2019 May 10, 2019	SELL	$145.54 - $181.4 $613,160 - $764,238	-4,213 Reduced 12.45%	29,613 $5.2 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $1.06 Million - $1.42 Million	-7,482 Reduced 18.11%	33,826 $5.09 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $668 - $787	4 Added 0.01%	41,308 $7.75 Million
Q2 2018 Sep 05, 2018	SELL	$162.01 - $183.67 $1.19 Million - $1.34 Million	-7,320 Reduced 15.05%	41,304 $6.87 Million
Q1 2018 Apr 26, 2018	BUY	$171.01 - $207.92 $1.2 Million - $1.46 Million	7,018 Added 16.87%	48,624 $8.5 Million
Q4 2017 Mar 02, 2018	BUY	$180.7 - $200.83 $7.52 Million - $8.36 Million	41,606	41,606 $9.14 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 Million
0.06% of portfolio

View Full List

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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