Verition Fund Management LLC Rockwell Automation, Inc Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 74,115 shares of ROK stock, worth $20.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
74,115
Previous 16,017 362.73%
Holding current value
$20.3 Million
Previous $4.3 Million 392.35%
% of portfolio
0.09%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$264.65 - $302.92 $15.4 Million - $17.6 Million
58,098 Added 362.73%
74,115 $21.2 Million
Q3 2024

Nov 14, 2024
BUY
$248.27 - $294.37 $3.98 Million - $4.71 Million
16,017 New
16,017 $4.3 Million
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $923,712 - $1.12 Million
3,647 Added 448.03%
4,461 $1.3 Million
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $149,842 - $181,441
-583 Reduced 41.73%
814 $252,000
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $91,492 - $113,779
328 Added 30.68%
1,397 $399,000
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $288,608 - $352,182
1,069 New
1,069 $352,000
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $394,514 - $517,063
1,993 New
1,993 $429,000
Q2 2022

Aug 15, 2022
SELL
$191.09 - $284.48 $153,445 - $228,437
-803 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$256.35 - $343.1 $205,849 - $275,509
803 New
803 $225,000
Q4 2021

Feb 14, 2022
SELL
$292.75 - $351.35 $747,390 - $896,996
-2,553 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $505,236 - $581,982
1,779 Added 229.84%
2,553 $751,000
Q2 2021

Aug 16, 2021
SELL
$258.35 - $286.02 $949,694 - $1.05 Million
-3,676 Reduced 82.61%
774 $221,000
Q1 2021

May 18, 2021
BUY
$241.05 - $273.55 $1.07 Million - $1.22 Million
4,450 New
4,450 $1.18 Million
Q3 2020

Nov 16, 2020
SELL
$209.08 - $237.3 $315,292 - $357,848
-1,508 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$143.68 - $227.39 $216,669 - $342,904
1,508 New
1,508 $321,000
Q1 2020

May 15, 2020
SELL
$120.68 - $209.37 $324,991 - $563,833
-2,693 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$153.28 - $205.47 $412,783 - $553,330
2,693 New
2,693 $546,000
Q4 2018

Feb 14, 2019
SELL
$141.77 - $189.89 $1.25 Million - $1.68 Million
-8,837 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$167.12 - $196.95 $912,308 - $1.08 Million
5,459 Added 161.6%
8,837 $1.66 Million
Q2 2018

Aug 15, 2018
SELL
$162.01 - $183.67 $519,404 - $588,846
-3,206 Reduced 48.69%
3,378 $562,000
Q1 2018

May 16, 2018
SELL
$171.01 - $207.92 $584,170 - $710,254
-3,416 Reduced 34.16%
6,584 $1.15 Million
Q4 2017

Feb 15, 2018
BUY
$180.7 - $200.83 $1.81 Million - $2.01 Million
10,000
10,000 $1.96 Million

Others Institutions Holding ROK

# of Institutions
1,332
Shares Held
94.8M
Call Options Held
576K
Put Options Held
450K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $31.6B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email