Wellington Management Group LLP Rockwell Automation, Inc Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 789 shares of ROK stock, worth $228,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
789
Previous 735 7.35%
Holding current value
$228,644
Previous $202,000 4.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$248.27 - $294.37 $13,406 - $15,895
54 Added 7.35%
789 $211,000
Q2 2024

Aug 13, 2024
SELL
$254.39 - $288.52 $108,115 - $122,620
-425 Reduced 36.64%
735 $202,000
Q1 2024

May 15, 2024
BUY
$253.28 - $307.22 $293,804 - $356,375
1,160 New
1,160 $337,000
Q4 2023

Feb 12, 2024
BUY
$257.02 - $311.22 $247,767 - $300,016
964 New
964 $299,000
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $133,891 - $166,507
480 Added 31.07%
2,025 $578,000
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $159,018 - $194,046
589 Added 61.61%
1,545 $509,000
Q1 2023

May 12, 2023
SELL
$258.56 - $305.56 $108,078 - $127,724
-418 Reduced 30.42%
956 $280,000
Q4 2022

Feb 13, 2023
BUY
$223.88 - $273.53 $307,611 - $375,830
1,374 New
1,374 $353,000
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $3.68 Million - $5.48 Million
19,262 Added 508.23%
23,052 $4.59 Million
Q1 2022

May 16, 2022
SELL
$256.35 - $343.1 $9.44 Million - $12.6 Million
-36,816 Reduced 90.67%
3,790 $1.06 Million
Q4 2021

Feb 11, 2022
BUY
$292.75 - $351.35 $497,967 - $597,646
1,701 Added 4.37%
40,606 $14.2 Million
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $3.08 Million - $3.54 Million
10,828 Added 38.57%
38,905 $11.4 Million
Q2 2021

Aug 16, 2021
BUY
$258.35 - $286.02 $2.08 Million - $2.3 Million
8,046 Added 40.17%
28,077 $8.03 Million
Q1 2021

May 17, 2021
SELL
$241.05 - $273.55 $2.04 Million - $2.32 Million
-8,466 Reduced 29.71%
20,031 $5.32 Million
Q4 2020

Feb 12, 2021
SELL
$219.52 - $256.81 $81.3 Million - $95.1 Million
-370,346 Reduced 92.86%
28,497 $7.15 Million
Q3 2020

Nov 16, 2020
SELL
$209.08 - $237.3 $77.1 Million - $87.5 Million
-368,781 Reduced 48.04%
398,843 $88 Million
Q2 2020

Aug 14, 2020
SELL
$143.68 - $227.39 $188 Million - $298 Million
-1,311,041 Reduced 63.07%
767,624 $164 Million
Q1 2020

May 14, 2020
BUY
$120.68 - $209.37 $158 Million - $274 Million
1,306,643 Added 169.25%
2,078,665 $314 Million
Q4 2019

Feb 11, 2020
BUY
$153.28 - $205.47 $118 Million - $159 Million
772,022 New
772,022 $156 Million

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
Call Options Held
397K
Put Options Held
393K
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 $33.5B
  • 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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