Westfield Capital Management CO LP Rockwell Automation, Inc Transaction History

Westfield Capital Management CO LP

  • $21.2 Billion
  • Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Westfield Capital Management CO LP holds 229,059 shares of ROK stock, worth $67.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
229,059
Previous 296,166 22.66%
Holding current value
$67.2 Million
Previous $81.5 Million 24.54%
% of portfolio
0.29%
Previous 0.41%

Shares

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

Nov 12, 2024
SELL
$248.27 - $294.37 $16.7 Million - $19.8 Million
-67,107 Reduced 22.66%
229,059 $61.5 Million
Q2 2024

Aug 14, 2024
SELL
$254.39 - $288.52 $2.09 Million - $2.37 Million
-8,218 Reduced 2.7%
296,166 $81.5 Million
Q1 2024

May 10, 2024
SELL
$253.28 - $307.22 $1.79 Million - $2.17 Million
-7,070 Reduced 2.27%
304,384 $88.7 Million
Q4 2023

Feb 09, 2024
BUY
$257.02 - $311.22 $2.09 Million - $2.53 Million
8,130 Added 2.68%
311,454 $96.7 Million
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $3.05 Million - $3.8 Million
-10,949 Reduced 3.48%
303,324 $86.7 Million
Q2 2023

Aug 11, 2023
SELL
$269.98 - $329.45 $2.16 Million - $2.63 Million
-7,989 Reduced 2.48%
314,273 $104 Million
Q1 2023

May 12, 2023
SELL
$258.56 - $305.56 $783,178 - $925,541
-3,029 Reduced 0.93%
322,262 $94.6 Million
Q4 2022

Feb 13, 2023
BUY
$223.88 - $273.53 $1.01 Million - $1.24 Million
4,531 Added 1.41%
325,291 $83.8 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $1.05 Million - $1.37 Million
5,281 Added 1.67%
320,760 $69 Million
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $7.26 Million - $10.8 Million
38,015 Added 13.7%
315,479 $62.9 Million
Q1 2022

May 16, 2022
BUY
$256.35 - $343.1 $10.2 Million - $13.6 Million
39,784 Added 16.74%
277,464 $77.7 Million
Q4 2021

Feb 10, 2022
SELL
$292.75 - $351.35 $1.98 Million - $2.38 Million
-6,779 Reduced 2.77%
237,680 $82.9 Million
Q3 2021

Nov 12, 2021
SELL
$284.0 - $327.14 $5.83 Million - $6.71 Million
-20,521 Reduced 7.74%
244,459 $71.9 Million
Q2 2021

Aug 10, 2021
SELL
$258.35 - $286.02 $16.7 Million - $18.5 Million
-64,813 Reduced 19.65%
264,980 $75.8 Million
Q1 2021

May 14, 2021
SELL
$241.05 - $273.55 $36.3 Million - $41.2 Million
-150,716 Reduced 31.37%
329,793 $87.5 Million
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $9.33 Million - $10.9 Million
42,482 Added 9.7%
480,509 $121 Million
Q3 2020

Nov 13, 2020
BUY
$209.08 - $237.3 $6.57 Million - $7.45 Million
31,401 Added 7.72%
438,027 $96.7 Million
Q2 2020

Aug 13, 2020
BUY
$143.68 - $227.39 $14.6 Million - $23.1 Million
101,375 Added 33.21%
406,626 $86.6 Million
Q1 2020

May 14, 2020
BUY
$120.68 - $209.37 $12.3 Million - $21.4 Million
102,043 Added 50.22%
305,251 $46.1 Million
Q4 2019

Feb 13, 2020
BUY
$153.28 - $205.47 $1.99 Million - $2.67 Million
13,013 Added 6.84%
203,208 $41.2 Million
Q3 2019

Nov 08, 2019
SELL
$144.55 - $168.88 $1.63 Million - $1.91 Million
-11,283 Reduced 5.6%
190,195 $31.3 Million
Q2 2019

Aug 13, 2019
BUY
$148.85 - $189.92 $305,142 - $389,336
2,050 Added 1.03%
201,478 $33 Million
Q1 2019

May 14, 2019
SELL
$145.54 - $181.4 $4.9 Million - $6.11 Million
-33,697 Reduced 14.45%
199,428 $35 Million
Q4 2018

Feb 08, 2019
BUY
$141.77 - $189.89 $6.83 Million - $9.15 Million
48,202 Added 26.07%
233,125 $35.1 Million
Q3 2018

Nov 14, 2018
BUY
$167.12 - $196.95 $2.17 Million - $2.56 Million
13,000 Added 7.56%
184,923 $34.7 Million
Q2 2018

Aug 13, 2018
SELL
$162.01 - $183.67 $146,133 - $165,670
-902 Reduced 0.52%
171,923 $28.6 Million
Q1 2018

May 14, 2018
BUY
$171.01 - $207.92 $29.6 Million - $35.9 Million
172,825 New
172,825 $30.1 Million

Others Institutions Holding ROK

# of Institutions
1,279
Shares Held
91.3M
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 $33.9B
  • 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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