Sumitomo Mitsui Ds Asset Management Company, LTD Rockwell Automation, Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 34,349 shares of ROK stock, worth $9.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,349

Previous 33,014 4.04%

Holding current value

$9.23 Million

Previous $9.62 Million 1.68%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$254.39 - $288.52 $339,610 - $385,174	1,335 Added 4.04%	34,349 $9.46 Million
Q1 2024 May 02, 2024	SELL	$253.28 - $307.22 $151,461 - $183,717	-598 Reduced 1.78%	33,014 $9.62 Million
Q4 2023 Feb 01, 2024	SELL	$257.02 - $311.22 $140,846 - $170,548	-548 Reduced 1.6%	33,612 $10.4 Million
Q3 2023 Oct 30, 2023	BUY	$278.94 - $346.89 $305,439 - $379,844	1,095 Added 3.31%	34,160 $9.77 Million
Q2 2023 Aug 04, 2023	BUY	$269.98 - $329.45 $2.64 Million - $3.23 Million	9,794 Added 42.09%	33,065 $10.9 Million
Q1 2023 May 02, 2023	BUY	$258.56 - $305.56 $70,069 - $82,806	271 Added 1.18%	23,271 $6.83 Million
Q4 2022 Jan 26, 2023	BUY	$223.88 - $273.53 $147,984 - $180,803	661 Added 2.96%	23,000 $0
Q3 2022 Oct 19, 2022	SELL	$197.95 - $259.44 $1.17 Million - $1.53 Million	-5,901 Reduced 20.9%	22,339 $4.81 Million
Q2 2022 Jul 13, 2022	SELL	$191.09 - $284.48 $4.33 Million - $6.44 Million	-22,654 Reduced 44.51%	28,240 $5.63 Million
Q1 2022 Apr 19, 2022	BUY	$256.35 - $343.1 $986,434 - $1.32 Million	3,848 Added 8.18%	50,894 $14.3 Million
Q4 2021 Jan 20, 2022	BUY	$292.75 - $351.35 $1.86 Million - $2.24 Million	6,365 Added 15.65%	47,046 $16.4 Million
Q3 2021 Oct 15, 2021	SELL	$284.0 - $327.14 $447,300 - $515,245	-1,575 Reduced 3.73%	40,681 $12 Million
Q2 2021 Jul 19, 2021	SELL	$258.35 - $286.02 $616,939 - $683,015	-2,388 Reduced 5.35%	42,256 $12.1 Million
Q1 2021 May 07, 2021	BUY	$241.05 - $273.55 $90,875 - $103,128	377 Added 0.85%	44,644 $11.9 Million
Q4 2020 Feb 02, 2021	BUY	$219.52 - $256.81 $2.78 Million - $3.25 Million	12,659 Added 40.05%	44,267 $11.1 Million
Q3 2020 Oct 29, 2020	BUY	$209.08 - $237.3 $526,045 - $597,046	2,516 Added 8.65%	31,608 $6.98 Million
Q2 2020 Aug 12, 2020	SELL	$143.68 - $227.39 $143,536 - $227,162	-999 Reduced 3.32%	29,092 $6.2 Million
Q1 2020 Apr 21, 2020	BUY	$120.68 - $209.37 $319,922 - $555,039	2,651 Added 9.66%	30,091 $4.54 Million
Q4 2019 Jan 24, 2020	SELL	$153.28 - $205.47 $187,001 - $250,673	-1,220 Reduced 4.26%	27,440 $5.56 Million
Q3 2019 Oct 16, 2019	BUY	$144.55 - $168.88 $111,014 - $129,699	768 Added 2.75%	28,660 $4.72 Million
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $257,212 - $328,181	-1,728 Reduced 5.83%	27,892 $4.57 Million
Q1 2019 May 07, 2019	BUY	$145.54 - $181.4 $188,619 - $235,094	1,296 Added 4.58%	29,620 $5.2 Million
Q4 2018 Jan 25, 2019	BUY	$141.77 - $189.89 $10,632 - $14,241	75 Added 0.27%	28,324 $4.26 Million
Q3 2018 Oct 15, 2018	SELL	$167.12 - $196.95 $505,705 - $595,970	-3,026 Reduced 9.68%	28,249 $5.3 Million
Q2 2018 Jul 31, 2018	BUY	$162.01 - $183.67 $23,977 - $27,183	148 Added 0.48%	31,275 $5.2 Million
Q1 2018 Apr 25, 2018	SELL	$171.01 - $207.92 $237,874 - $289,216	-1,391 Reduced 4.28%	31,127 $5.42 Million
Q4 2017 Jan 25, 2018	BUY	$180.7 - $200.83 $159,738 - $177,533	884 Added 2.79%	32,518 $6.38 Million
Q3 2017 Oct 27, 2017	BUY	$159.57 - $178.21 $5.05 Million - $5.64 Million	31,634	31,634 $5.64 Million

Others Institutions Holding ROK

# of Institutions

1,260

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31B
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...

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Sumitomo Mitsui Ds Asset Management Company, LTD Rockwell Automation, Inc Transaction History