Tobam Rockwell Automation, Inc Transaction History

Tobam

$256 Million
Q2 2025

A detailed history of Tobam transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Tobam holds 4 shares of ROK stock, worth $1,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 222 98.2%

Holding current value

$1,397

Previous $57,000 98.25%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$218.97 - $332.17 $47,735 - $72,413	-218 Reduced 98.2%	4 $1,000
Q1 2025 Apr 16, 2025	SELL	$255.29 - $303.75 $28,592 - $34,020	-112 Reduced 33.53%	222 $57,000
Q4 2024 Jan 28, 2025	SELL	$264.65 - $302.92 $20,113 - $23,021	-76 Reduced 18.54%	334 $95,000
Q3 2024 Oct 09, 2024	SELL	$248.27 - $294.37 $66,288 - $78,596	-267 Reduced 39.44%	410 $110,000
Q2 2024 Jul 29, 2024	SELL	$254.39 - $288.52 $94,378 - $107,040	-371 Reduced 35.4%	677 $186,000
Q1 2024 May 02, 2024	BUY	$253.28 - $307.22 $6,585 - $7,987	26 Added 2.54%	1,048 $305,000
Q4 2023 Jan 26, 2024	BUY	$257.02 - $311.22 $56,544 - $68,468	220 Added 27.43%	1,022 $317,000
Q3 2023 Oct 31, 2023	BUY	$278.94 - $346.89 $68,061 - $84,641	244 Added 43.73%	802 $229,000
Q1 2023 May 03, 2023	SELL	$258.56 - $305.56 $30,510 - $36,056	-118 Reduced 17.46%	558 $164,000
Q4 2022 Feb 02, 2023	BUY	$223.88 - $273.53 $29,552 - $36,105	132 Added 24.26%	676 $174,000
Q2 2022 Aug 02, 2022	BUY	$191.09 - $284.48 $46,817 - $69,697	245 Added 81.94%	544 $108,000
Q4 2021 Feb 15, 2022	SELL	$292.75 - $351.35 $33,373 - $40,053	-114 Reduced 27.6%	299 $104,000
Q4 2020 Feb 03, 2021	BUY	$219.52 - $256.81 $45,001 - $52,646	205 Added 98.56%	413 $104,000
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $43,488 - $49,358	208 New	208 $46,000

Others Institutions Holding ROK

# of Institutions

1,443

Shares Held

95.3M

Call Options Held

879K

Put Options Held

346K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$4.91 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$3.17 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.99M
Shares

$1.74 Billion
0.19% of portfolio
State Street Corp Boston, MA

4.75M
Shares

$1.66 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

2.87M
Shares

$1 Billion
0.07% 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 $40.3B
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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