Westport Asset Management Inc Rockwell Automation, Inc Transaction History
Westport Asset Management Inc
- $193 Million
- Q2 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 $2.44 Million. This represents 1.28% of its overall portfolio holdings.
Number of Shares
9,000
Previous 9,000
-0.0%
Holding current value
$2.44 Million
Previous $2.62 Million
5.49%
% of portfolio
1.28%
Previous 1.35%
Shares
2 transactions
Others Institutions Holding ROK
# of Institutions
1,259Shares Held
92.3MCall Options Held
338KPut Options Held
436K-
Vanguard Group Inc Valley Forge, PA14MShares$3.79 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY9.06MShares$2.45 Billion0.06% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD5.99MShares$1.62 Billion0.2% of portfolio
-
State Street Corp Boston, MA4.64MShares$1.25 Billion0.06% of portfolio
-
Geode Capital Management, LLC Boston, MA2.67MShares$722 Million0.07% of portfolio
About ROCKWELL AUTOMATION, INC
- Ticker ROK
- Exchange NYSE
- Sector Industrials
- Industry Specialty Industrial Machinery
- Shares Outstandng 115,435,000
- Market Cap $31.2B
- 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...