Westport Asset Management Inc Rockwell Automation, Inc Transaction History
Westport Asset Management Inc
- $203 Million
- Q3 2024
A detailed history of Westport Asset Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Westport Asset Management Inc holds 9,000 shares of ROK stock, worth $2.63 Million. This represents 1.19% of its overall portfolio holdings.
Number of Shares
9,000
Previous 9,000
-0.0%
Holding current value
$2.63 Million
Previous $2.48 Million
2.42%
% of portfolio
1.19%
Previous 1.28%
Shares
2 transactions
Others Institutions Holding ROK
# of Institutions
1,278Shares Held
91.1MCall Options Held
397KPut Options Held
393K-
Vanguard Group Inc Valley Forge, PA13.8MShares$4.03 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY9.06MShares$2.65 Billion0.06% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD6.68MShares$1.95 Billion0.21% of portfolio
-
State Street Corp Boston, MA4.65MShares$1.36 Billion0.05% of portfolio
-
Geode Capital Management, LLC Boston, MA2.68MShares$784 Million0.06% of portfolio
About ROCKWELL AUTOMATION, INC
- Ticker ROK
- Exchange NYSE
- Sector Industrials
- Industry Specialty Industrial Machinery
- Shares Outstandng 115,435,000
- Market Cap $33.7B
- 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...