Azzad Asset Management Inc /Adv Rockwell Automation, Inc Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 01, 2024	SELL	$120.68 - $209.37 $224,706 - $389,846	-1,862 Closed	0 $0
Q4 2019 Apr 01, 2024	SELL	$153.28 - $205.47 $4,138 - $5,547	-27 Reduced 1.43%	1,862 $385 Million
Q3 2019 Apr 01, 2024	SELL	$144.55 - $168.88 $456,344 - $533,154	-3,157 Reduced 62.56%	1,889 $347 Million
Q2 2019 Apr 01, 2024	SELL	$148.85 - $189.92 $335,507 - $428,079	-2,254 Reduced 30.88%	5,046 $827 Million
Q1 2019 Apr 01, 2024	BUY	$145.54 - $181.4 $4,220 - $5,260	29 Added 0.4%	7,300 $1.28 Billion
Q4 2018 Apr 01, 2024	SELL	$141.77 - $189.89 $39,412 - $52,789	-278 Reduced 3.68%	7,271 $1.09 Billion
Q3 2018 Apr 01, 2024	SELL	$167.12 - $196.95 $5,347 - $6,302	-32 Reduced 0.42%	7,549 $1.42 Billion
Q2 2018 Apr 01, 2024	BUY	$162.01 - $183.67 $1.23 Million - $1.39 Million	7,581 New	7,581 $1.26 Billion
Q1 2018 Apr 03, 2024	SELL	$171.01 - $207.92 $764,927 - $930,026	-4,473 Reduced 38.25%	7,222 $1.26 Billion
Q4 2017 Apr 03, 2024	BUY	$180.7 - $200.83 $33,610 - $37,354	186 Added 1.62%	11,695 $2.3 Billion
Q3 2017 Apr 03, 2024	BUY	$159.57 - $178.21 $26,009 - $29,048	163 Added 1.44%	11,509 $2.05 Billion
Q2 2017 Apr 03, 2024	BUY	N/A	7,828 Added 222.51%	11,346 $1.84 Billion
Q1 2017 Apr 03, 2024	BUY	N/A	285 Added 8.82%	3,518 $548 Million
Q4 2016 Apr 03, 2024	BUY	N/A	91 Added 2.9%	3,233 $434 Million
Q3 2016 Apr 03, 2024	SELL	N/A	-42 Reduced 1.32%	3,142 $384 Million
Q2 2016 Apr 03, 2024	BUY	N/A	72 Added 2.31%	3,184 $366 Million
Q1 2016 Apr 03, 2024	BUY	N/A	142 Added 4.78%	3,112 $354 Million
Q4 2015 Apr 03, 2024	BUY	N/A	83 Added 2.87%	2,970 $305 Million
Q3 2015 Apr 03, 2024	BUY	N/A	147 Added 5.36%	2,887 $293 Million
Q2 2015 Apr 03, 2024	BUY	N/A	1 Added 0.04%	2,740 $341 Million
Q1 2015 Apr 03, 2024	BUY	N/A	108 Added 4.1%	2,739 $318 Million
Q4 2014 Apr 03, 2024	BUY	N/A	156 Added 6.3%	2,631 $293 Million
Q3 2014 Apr 03, 2024	BUY	N/A	121 Added 5.14%	2,475 $272 Million
Q2 2014 Apr 03, 2024	BUY	N/A	22 Added 0.94%	2,354 $295 Million
Q1 2014 Apr 03, 2024	BUY	N/A	168 Added 7.76%	2,332 $290 Million
Q4 2013 Apr 03, 2024	BUY	N/A	195 Added 9.9%	2,164 $256 Million
Q2 2013 Apr 03, 2024	BUY	N/A	1,969	1,969 $211 Million

Others Institutions Holding ROK

# of Institutions

1,280

Shares Held

90.2M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.77 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.48 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.83 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.27 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$734 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 $31.6B
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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