Zacks Investment Management Rockwell Automation, Inc Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $8.3 Million - $10.1 Million	-32,763 Reduced 77.32%	9,612 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $223,093 - $270,138	-868 Reduced 2.01%	42,375 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $19,525 - $24,282	70 Added 0.16%	43,243 $12.4 Million
Q2 2023 Aug 15, 2023	BUY	$269.98 - $329.45 $1.26 Million - $1.54 Million	4,679 Added 12.16%	43,173 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $1.54 Million - $1.88 Million	5,717 Added 17.44%	38,494 $12.7 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $493,849 - $583,619	1,910 Added 6.19%	32,777 $9.62 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $92,686 - $113,241	414 Added 1.36%	30,867 $7.95 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $101,152 - $132,573	-511 Reduced 1.65%	30,453 $6.55 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $280,137 - $417,047	1,466 Added 4.97%	30,964 $6.17 Million
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $449,125 - $601,111	1,752 Added 6.31%	29,498 $8.26 Million
Q4 2021 Feb 15, 2022	BUY	$292.75 - $351.35 $185,896 - $223,107	635 Added 2.34%	27,746 $9.68 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $207,036 - $238,485	729 Added 2.76%	27,111 $7.97 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $470,455 - $520,842	1,821 Added 7.41%	26,382 $7.55 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $136,675 - $155,102	-567 Reduced 2.26%	24,561 $6.52 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $3.72 Million - $4.35 Million	16,958 Added 207.56%	25,128 $6.3 Million
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $1.71 Million - $1.94 Million	8,170 New	8,170 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $6.39 Million - $8.15 Million	-42,911 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $145,540 - $181,400	1,000 Added 2.39%	42,911 $7.53 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $5.94 Million - $7.96 Million	41,911 New	41,911 $6.31 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $7.07 Million - $8.33 Million	-42,302 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $64,155 - $72,733	396 Added 0.94%	42,302 $7.03 Million
Q1 2018 May 14, 2018	SELL	$171.01 - $207.92 $44,975 - $54,682	-263 Reduced 0.62%	41,906 $7.3 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $16,443 - $18,275	91 Added 0.22%	42,169 $8.28 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $6.71 Million - $7.5 Million	42,078	42,078 $7.5 Million

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.59 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.91 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.33 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$768 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zacks Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Zacks Investment Management with notifications on news.

Account