Victory Capital Management Inc Rockwell Automation, Inc Transaction History

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

A detailed history of Victory Capital Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 49,003 shares of ROK stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,003
Previous 49,479 0.96%
Holding current value
$14 Million
Previous $13.6 Million 3.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
SELL
$248.27 - $294.37 $118,176 - $140,120
-476 Reduced 0.96%
49,003 $13.2 Million
Q2 2024

Aug 05, 2024
SELL
$254.39 - $288.52 $837,451 - $949,807
-3,292 Reduced 6.24%
49,479 $13.6 Million
Q1 2024

May 03, 2024
SELL
$253.28 - $307.22 $1.04 Million - $1.26 Million
-4,105 Reduced 7.22%
52,771 $15.4 Million
Q4 2023

Feb 05, 2024
BUY
$257.02 - $311.22 $1.36 Million - $1.64 Million
5,276 Added 10.22%
56,876 $17.7 Million
Q3 2023

Nov 06, 2023
BUY
$278.94 - $346.89 $580,195 - $721,531
2,080 Added 4.2%
51,600 $14.8 Million
Q2 2023

Jul 27, 2023
SELL
$269.98 - $329.45 $3.69 Million - $4.5 Million
-13,664 Reduced 21.63%
49,520 $16.3 Million
Q1 2023

May 02, 2023
SELL
$258.56 - $305.56 $4.54 Million - $5.36 Million
-17,546 Reduced 21.73%
63,184 $18.5 Million
Q4 2022

Feb 10, 2023
BUY
$223.88 - $273.53 $1.05 Million - $1.29 Million
4,704 Added 6.19%
80,730 $20.8 Million
Q4 2022

Feb 09, 2023
SELL
$223.88 - $273.53 $73,656 - $89,991
-329 Reduced 0.43%
76,026 $19.6 Million
Q3 2022

Nov 02, 2022
BUY
$197.95 - $259.44 $467,755 - $613,056
2,363 Added 3.19%
76,355 $16.4 Million
Q2 2022

Aug 01, 2022
SELL
$191.09 - $284.48 $17.4 Million - $25.9 Million
-90,922 Reduced 55.13%
73,992 $14.7 Million
Q1 2022

May 04, 2022
SELL
$256.35 - $343.1 $3.05 Million - $4.08 Million
-11,879 Reduced 6.72%
164,914 $41.7 Million
Q4 2021

Feb 07, 2022
SELL
$292.75 - $351.35 $4.24 Million - $5.08 Million
-14,470 Reduced 7.57%
176,793 $61.7 Million
Q3 2021

Nov 02, 2021
SELL
$284.0 - $327.14 $3.49 Million - $4.02 Million
-12,291 Reduced 6.04%
191,263 $56.2 Million
Q2 2021

Aug 03, 2021
SELL
$258.35 - $286.02 $4.14 Million - $4.58 Million
-16,017 Reduced 7.29%
203,554 $58.2 Million
Q1 2021

May 04, 2021
BUY
$241.05 - $273.55 $965,405 - $1.1 Million
4,005 Added 1.86%
219,571 $58.3 Million
Q4 2020

Feb 01, 2021
SELL
$219.52 - $256.81 $3.09 Million - $3.61 Million
-14,071 Reduced 6.13%
215,566 $54.1 Million
Q3 2020

Nov 09, 2020
BUY
$209.08 - $237.3 $7.72 Million - $8.77 Million
36,944 Added 19.17%
229,637 $50.7 Million
Q2 2020

Aug 07, 2020
BUY
$143.68 - $227.39 $7.74 Million - $12.2 Million
53,843 Added 38.78%
192,693 $41 Million
Q1 2020

May 04, 2020
SELL
$120.68 - $209.37 $374,711 - $650,093
-3,105 Reduced 2.19%
138,850 $21 Million
Q4 2019

Feb 06, 2020
SELL
$153.28 - $205.47 $505,824 - $678,051
-3,300 Reduced 2.27%
141,955 $28.8 Million
Q4 2019

Feb 04, 2020
BUY
$153.28 - $205.47 $370,631 - $496,826
2,418 Added 1.69%
145,255 $27.8 Million
Q3 2019

Nov 12, 2019
SELL
$144.55 - $168.88 $19.7 Million - $23 Million
-136,284 Reduced 48.83%
142,837 $23.5 Million
Q2 2019

Aug 15, 2019
BUY
$148.85 - $189.92 $12.6 Million - $16.1 Million
84,642 Added 43.52%
279,121 $45.7 Million
Q1 2019

May 03, 2019
BUY
$145.54 - $181.4 $1.22 Million - $1.52 Million
8,373 Added 4.5%
194,479 $34.1 Million
Q4 2018

Feb 05, 2019
SELL
$141.77 - $189.89 $1.4 Million - $1.87 Million
-9,862 Reduced 5.03%
186,106 $28 Million
Q3 2018

Nov 01, 2018
BUY
$167.12 - $196.95 $32.4 Million - $38.2 Million
194,035 Added 10038.02%
195,968 $36.7 Million
Q2 2018

Aug 02, 2018
SELL
$162.01 - $183.67 $6,480 - $7,346
-40 Reduced 2.03%
1,933 $321,000
Q1 2018

May 04, 2018
SELL
$171.01 - $207.92 $2.33 Million - $2.84 Million
-13,639 Reduced 87.36%
1,973 $344,000
Q4 2017

Feb 01, 2018
SELL
$180.7 - $200.83 $130 Million - $145 Million
-721,370 Reduced 97.88%
15,612 $3.07 Million
Q3 2017

Oct 27, 2017
SELL
$159.57 - $178.21 $14.1 Million - $15.8 Million
-88,675 Reduced 10.74%
736,982 $131 Million
Q2 2017

Aug 07, 2017
BUY
N/A
825,657
825,657 $134 Million

Others Institutions Holding ROK

# of Institutions
1,277
Shares Held
91.3M
Call Options Held
377K
Put Options Held
371K
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 $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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