A detailed history of Thematics Asset Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Thematics Asset Management holds 58,258 shares of ROK stock, worth $16.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
58,258
Previous 68,752 15.26%
Holding current value
$16.7 Million
Previous $18.9 Million 17.32%
% of portfolio
0.63%
Previous 0.78%

Shares

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

Nov 13, 2024

SELL
$248.27 - $294.37 $2.61 Million - $3.09 Million
-10,494 Reduced 15.26%
58,258 $15.6 Million
Q2 2024

Aug 13, 2024

BUY
$254.39 - $288.52 $2.97 Million - $3.37 Million
11,687 Added 20.48%
68,752 $18.9 Million
Q4 2023

Feb 13, 2024

BUY
$257.02 - $311.22 $382,702 - $463,406
1,489 Added 2.68%
57,065 $17.7 Million
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $618,131 - $768,708
2,216 Added 4.15%
55,576 $15.9 Million
Q2 2023

Aug 11, 2023

BUY
$269.98 - $329.45 $2.22 Million - $2.7 Million
8,206 Added 18.17%
53,360 $17.6 Million
Q4 2022

Feb 13, 2023

BUY
$223.88 - $273.53 $10.1 Million - $12.4 Million
45,154 New
45,154 $0

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • 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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