A detailed history of V Square Quantitative Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, V Square Quantitative Management LLC holds 3,637 shares of ROK stock, worth $1.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,637
Previous 3,087 17.82%
Holding current value
$1.06 Million
Previous $850 Million 14.9%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 17, 2024

BUY
$248.27 - $294.37 $136,548 - $161,903
550 Added 17.82%
3,637 $976 Million
Q2 2024

Jul 16, 2024

BUY
$254.39 - $288.52 $135,589 - $153,781
533 Added 20.87%
3,087 $850 Million
Q1 2024

Apr 24, 2024

BUY
$253.28 - $307.22 $117,521 - $142,550
464 Added 22.2%
2,554 $744 Million
Q4 2023

Feb 21, 2024

BUY
$257.02 - $311.22 $131,337 - $159,033
511 Added 32.36%
2,090 $649 Million
Q3 2023

Nov 13, 2023

BUY
$278.94 - $346.89 $190,794 - $237,272
684 Added 76.42%
1,579 $451 Million
Q2 2023

Jul 26, 2023

SELL
$269.98 - $329.45 $11,069 - $13,507
-41 Reduced 4.38%
895 $295 Million
Q1 2023

Apr 24, 2023

BUY
$258.56 - $305.56 $242,012 - $286,004
936 New
936 $275 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 $33.7B
  • 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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