A detailed history of Two Sigma Investments, LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 113,231 shares of ROK stock, worth $32.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
113,231
Holding current value
$32.4 Million
% of portfolio
0.07%

Shares

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

Nov 14, 2024

BUY
$248.27 - $294.37 $28.1 Million - $33.3 Million
113,231 New
113,231 $30.4 Million
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $72.5 Million - $87.8 Million
282,199 Added 4773.33%
288,111 $89.5 Million
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $3,347 - $4,162
12 Added 0.2%
5,912 $1.69 Million
Q2 2023

Aug 14, 2023

SELL
$269.98 - $329.45 $1,349 - $1,647
-5 Reduced 0.08%
5,900 $1.94 Million
Q1 2023

May 15, 2023

SELL
$258.56 - $305.56 $5.49 Million - $6.49 Million
-21,239 Reduced 78.25%
5,905 $1.73 Million
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $1.6 Million - $1.95 Million
7,125 Added 35.59%
27,144 $6.99 Million
Q3 2022

Nov 14, 2022

SELL
$197.95 - $259.44 $57.3 Million - $75.1 Million
-289,392 Reduced 93.53%
20,019 $4.31 Million
Q2 2022

Aug 15, 2022

BUY
$191.09 - $284.48 $59.1 Million - $88 Million
309,411 New
309,411 $61.7 Million
Q1 2022

May 16, 2022

SELL
$256.35 - $343.1 $26.7 Million - $35.8 Million
-104,330 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$292.75 - $351.35 $50.3 Million - $60.3 Million
-171,656 Reduced 62.2%
104,330 $36.4 Million
Q3 2021

Nov 15, 2021

BUY
$284.0 - $327.14 $78.2 Million - $90 Million
275,185 Added 34355.18%
275,986 $81.2 Million
Q1 2021

May 17, 2021

SELL
$241.05 - $273.55 $8.58 Million - $9.73 Million
-35,577 Reduced 97.8%
801 $213,000
Q4 2020

Feb 16, 2021

BUY
$219.52 - $256.81 $7.16 Million - $8.38 Million
32,634 Added 871.63%
36,378 $9.12 Million
Q2 2020

Aug 14, 2020

SELL
$143.68 - $227.39 $22,557 - $35,700
-157 Reduced 4.02%
3,744 $797,000
Q1 2020

May 15, 2020

SELL
$120.68 - $209.37 $46.9 Million - $81.3 Million
-388,527 Reduced 99.01%
3,901 $589,000
Q4 2019

Feb 14, 2020

BUY
$153.28 - $205.47 $55.5 Million - $74.4 Million
362,278 Added 1201.59%
392,428 $79.5 Million
Q2 2019

Aug 14, 2019

SELL
$148.85 - $189.92 $38.1 Million - $48.6 Million
-255,747 Reduced 89.45%
30,150 $4.94 Million
Q1 2019

May 15, 2019

SELL
$145.54 - $181.4 $60.4 Million - $75.3 Million
-414,974 Reduced 59.21%
285,897 $50.2 Million
Q4 2018

Feb 14, 2019

BUY
$141.77 - $189.89 $99.4 Million - $133 Million
700,871 New
700,871 $105 Million
Q3 2018

Nov 14, 2018

SELL
$167.12 - $196.95 $31.9 Million - $37.6 Million
-190,776 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$162.01 - $183.67 $26.8 Million - $30.3 Million
165,139 Added 644.14%
190,776 $31.7 Million
Q1 2018

May 15, 2018

SELL
$171.01 - $207.92 $6.36 Million - $7.73 Million
-37,167 Reduced 59.18%
25,637 $4.47 Million
Q4 2017

Feb 14, 2018

BUY
$180.7 - $200.83 $11.3 Million - $12.6 Million
62,804
62,804 $12.3 Million

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 $33.1B
  • 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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