Voloridge Investment Management, LLC Rockwell Automation, Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 112,529 shares of ROK stock, worth $32.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

112,529

Previous 258,431 56.46%

Holding current value

$32.2 Million

Previous $71.1 Million 57.51%

% of portfolio

0.12%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $36.2 Million - $42.9 Million	-145,902 Reduced 56.46%	112,529 $30.2 Million
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $6.64 Million - $7.53 Million	-26,107 Reduced 9.18%	258,431 $71.1 Million
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $37.7 Million - $45.7 Million	148,694 Added 109.46%	284,538 $82.9 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $34.9 Million - $42.3 Million	135,844 New	135,844 $42.2 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $3.39 Million - $4.14 Million	12,552 Added 88.74%	26,696 $8.79 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $3.66 Million - $4.32 Million	14,144 New	14,144 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $9.69 Million - $12.7 Million	-48,959 Reduced 81.36%	11,217 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $11.5 Million - $17.1 Million	60,176 New	60,176 $12 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $394,522 - $528,030	-1,539 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $11.4 Million - $13.7 Million	-38,946 Reduced 96.2%	1,539 $537,000
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $9.23 Million - $10.6 Million	32,493 Added 406.57%	40,485 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $760,324 - $841,756	2,943 Added 58.29%	7,992 $2.29 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $1.22 Million - $1.38 Million	5,049 New	5,049 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $2.36 Million - $2.76 Million	-10,747 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $9.34 Million - $10.6 Million	-44,673 Reduced 80.61%	10,747 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $7.96 Million - $12.6 Million	55,420 New	55,420 $11.8 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $1.62 Million - $2.82 Million	-13,446 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $2.06 Million - $2.76 Million	13,446 New	13,446 $2.73 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $10.2 Million - $12.7 Million	-70,089 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $17.3 Million - $23.2 Million	-122,173 Reduced 63.55%	70,089 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $32.1 Million - $37.9 Million	192,262 New	192,262 $36.1 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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Rockwell Automation, Inc Transaction History