Worldquant Millennium Advisors LLC Rockwell Automation, Inc Transaction History

Worldquant Millennium Advisors LLC

  • $13.6 Billion
  • Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 3,709 shares of ROK stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,709
Holding current value
$1.06 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$248.27 - $294.37 $920,833 - $1.09 Million
3,709 New
3,709 $996,000
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $14.8 Million - $18 Million
57,737 Added 148.55%
96,605 $30 Million
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $10.8 Million - $13.5 Million
38,868 New
38,868 $11.1 Million
Q4 2022

Feb 14, 2023
SELL
$223.88 - $273.53 $20.7 Million - $25.3 Million
-92,643 Reduced 72.96%
34,327 $8.84 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $25.1 Million - $32.9 Million
126,970 New
126,970 $27.3 Million
Q2 2021

Aug 16, 2021
SELL
$258.35 - $286.02 $14 Million - $15.5 Million
-54,264 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$241.05 - $273.55 $1.99 Million - $2.25 Million
-8,237 Reduced 13.18%
54,264 $14.4 Million
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $115,028 - $134,568
-524 Reduced 0.83%
62,501 $15.7 Million
Q3 2020

Nov 16, 2020
SELL
$209.08 - $237.3 $7.1 Million - $8.06 Million
-33,964 Reduced 35.02%
63,025 $13.9 Million
Q2 2020

Aug 14, 2020
SELL
$143.68 - $227.39 $23.9 Million - $37.8 Million
-166,118 Reduced 63.14%
96,989 $20.7 Million
Q1 2020

May 14, 2020
SELL
$120.68 - $209.37 $1.62 Million - $2.82 Million
-13,449 Reduced 4.86%
263,107 $39.7 Million
Q4 2019

Feb 14, 2020
SELL
$153.28 - $205.47 $3.05 Million - $4.09 Million
-19,889 Reduced 6.71%
276,556 $56.1 Million
Q3 2019

Nov 14, 2019
SELL
$144.55 - $168.88 $1.78 Million - $2.08 Million
-12,336 Reduced 4.0%
296,445 $48.9 Million
Q2 2019

Aug 14, 2019
BUY
$148.85 - $189.92 $7.24 Million - $9.24 Million
48,637 Added 18.7%
308,781 $50.6 Million
Q1 2019

May 14, 2019
BUY
$145.54 - $181.4 $3.46 Million - $4.31 Million
23,768 Added 10.06%
260,144 $45.6 Million
Q4 2018

Feb 14, 2019
BUY
$141.77 - $189.89 $13.1 Million - $17.5 Million
92,232 Added 63.99%
236,376 $35.6 Million
Q3 2018

Nov 14, 2018
BUY
$167.12 - $196.95 $24.1 Million - $28.4 Million
144,144 New
144,144 $27 Million

Others Institutions Holding ROK

# of Institutions
1,277
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 $33B
  • 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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