Swiss National Bank Rockwell Automation, Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Swiss National Bank holds 338,400 shares of ROK stock, worth $97.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

338,400

Previous 339,300 0.27%

Holding current value

$97.4 Million

Previous $93.4 Million 2.69%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$248.27 - $294.37 $223,443 - $264,933	-900 Reduced 0.27%	338,400 $90.9 Million
Q2 2024 Aug 08, 2024	SELL	$254.39 - $288.52 $992,121 - $1.13 Million	-3,900 Reduced 1.14%	339,300 $93.4 Million
Q1 2024 May 07, 2024	SELL	$253.28 - $307.22 $4.03 Million - $4.88 Million	-15,900 Reduced 4.43%	343,200 $100 Million
Q4 2023 Feb 06, 2024	SELL	$257.02 - $311.22 $2.7 Million - $3.27 Million	-10,500 Reduced 2.84%	359,100 $111 Million
Q3 2023 Nov 08, 2023	SELL	$278.94 - $346.89 $12.6 Million - $15.6 Million	-45,000 Reduced 10.85%	369,600 $106 Million
Q2 2023 Aug 09, 2023	SELL	$269.98 - $329.45 $11.1 Million - $13.6 Million	-41,200 Reduced 9.04%	414,600 $137 Million
Q1 2023 May 10, 2023	SELL	$258.56 - $305.56 $3.46 Million - $4.09 Million	-13,400 Reduced 2.86%	455,800 $134 Million
Q4 2022 Feb 08, 2023	SELL	$223.88 - $273.53 $7.64 Million - $9.33 Million	-34,105 Reduced 6.78%	469,200 $121 Million
Q3 2022 Nov 09, 2022	SELL	$197.95 - $259.44 $138,565 - $181,608	-700 Reduced 0.14%	503,305 $108 Million
Q2 2022 Aug 09, 2022	BUY	$191.09 - $284.48 $305,744 - $455,168	1,600 Added 0.32%	504,005 $100 Million
Q1 2022 May 09, 2022	BUY	$256.35 - $343.1 $15.7 Million - $21.1 Million	61,400 Added 13.92%	502,405 $141 Million
Q4 2021 Feb 08, 2022	SELL	$292.75 - $351.35 $5.24 Million - $6.29 Million	-17,900 Reduced 3.9%	441,005 $154 Million
Q3 2021 Nov 08, 2021	SELL	$284.0 - $327.14 $4.15 Million - $4.78 Million	-14,600 Reduced 3.08%	458,905 $135 Million
Q2 2021 Aug 06, 2021	BUY	$258.35 - $286.02 $6.91 Million - $7.65 Million	26,759 Added 5.99%	473,505 $135 Million
Q1 2021 May 07, 2021	BUY	$241.05 - $273.55 $2.15 Million - $2.43 Million	8,900 Added 2.03%	446,746 $119 Million
Q4 2020 Feb 05, 2021	SELL	$219.52 - $256.81 $2.85 Million - $3.34 Million	-13,000 Reduced 2.88%	437,846 $110 Million
Q3 2020 Nov 09, 2020	SELL	$209.08 - $237.3 $1.8 Million - $2.04 Million	-8,600 Reduced 1.87%	450,846 $99.5 Million
Q2 2020 Aug 05, 2020	BUY	$143.68 - $227.39 $1.58 Million - $2.5 Million	11,000 Added 2.45%	459,446 $97.9 Million
Q1 2020 May 08, 2020	BUY	$120.68 - $209.37 $9.61 Million - $16.7 Million	79,600 Added 21.58%	448,446 $67.7 Million
Q4 2019 Feb 06, 2020	SELL	$153.28 - $205.47 $3.36 Million - $4.5 Million	-21,900 Reduced 5.6%	368,846 $74.8 Million
Q3 2019 Nov 12, 2019	BUY	$144.55 - $168.88 $88,175 - $103,016	610 Added 0.16%	390,746 $64.4 Million
Q2 2019 Aug 02, 2019	SELL	$148.85 - $189.92 $1.96 Million - $2.51 Million	-13,200 Reduced 3.27%	390,136 $63.9 Million
Q1 2019 May 10, 2019	BUY	$145.54 - $181.4 $436,620 - $544,200	3,000 Added 0.75%	403,336 $70.8 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $85,062 - $113,933	-600 Reduced 0.15%	400,336 $60.2 Million
Q3 2018 Nov 08, 2018	SELL	$167.12 - $196.95 $3.61 Million - $4.25 Million	-21,600 Reduced 5.11%	400,936 $75.2 Million
Q2 2018 Aug 09, 2018	BUY	$162.01 - $183.67 $1.67 Million - $1.89 Million	10,300 Added 2.5%	422,536 $70.2 Million
Q1 2018 May 04, 2018	SELL	$171.01 - $207.92 $10.4 Million - $12.7 Million	-61,100 Reduced 12.91%	412,236 $71.8 Million
Q4 2017 Feb 07, 2018	SELL	$180.7 - $200.83 $180,700 - $200,830	-1,000 Reduced 0.21%	473,336 $92.9 Million
Q3 2017 Nov 03, 2017	BUY	$159.57 - $178.21 $75.7 Million - $84.5 Million	474,336	474,336 $84.5 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

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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Swiss National Bank Rockwell Automation, Inc Transaction History