Axa S.A. Rockwell Automation, Inc Transaction History

Axa S.A.

$199 Billion
Q3 2025

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$218.97 - $332.17 $384,292 - $582,958	1,755 Added 11.73%	16,718 $5.55 Million
Q1 2025 May 15, 2025	SELL	$255.29 - $303.75 $321,154 - $382,117	-1,258 Reduced 7.76%	14,963 $3.87 Million
Q4 2024 Feb 14, 2025	BUY	$264.65 - $302.92 $3.66 Million - $4.19 Million	13,834 Added 579.56%	16,221 $4.64 Million
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $9.31 Million - $11 Million	-37,506 Reduced 94.02%	2,387 $641,000
Q2 2024 Feb 25, 2025	BUY	$254.39 - $288.52 $6.02 Million - $6.83 Million	23,672 Added 145.93%	39,893 $11 Million

Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $6.52 Million - $7.4 Million	25,633 Added 179.75%	39,893 $11 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $8.6 Million - $10.4 Million	-33,963 Reduced 70.43%	14,260 $4.15 Million
Q4 2023 Jul 16, 2024	BUY	$257.02 - $311.22 $8.73 Million - $10.6 Million	33,963 Added 238.17%	48,223 $15 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $9.43 Million - $11.4 Million	36,702 Added 318.57%	48,223 $15 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $1.53 Million - $1.9 Million	-5,478 Reduced 32.23%	11,521 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $1.44 Million - $1.76 Million	-5,343 Reduced 23.91%	16,999 $5.6 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $4.86 Million - $5.74 Million	-18,783 Reduced 45.67%	22,342 $6.56 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $4.37 Million - $5.33 Million	-19,500 Reduced 32.16%	41,125 $10.6 Million
Q3 2022 Feb 14, 2023	SELL	$197.95 - $259.44 $4.61 Million - $6.04 Million	-23,266 Reduced 27.73%	60,625 $13 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $4.61 Million - $6.04 Million	-23,266 Reduced 27.73%	60,625 $13 Million
Q2 2022 Feb 14, 2023	SELL	$191.09 - $284.48 $1.28 Million - $1.91 Million	-6,721 Reduced 7.42%	83,891 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $1.28 Million - $1.91 Million	-6,721 Reduced 7.42%	83,891 $16.7 Million
Q1 2022 Feb 14, 2023	BUY	$256.35 - $343.1 $7.69 Million - $10.3 Million	29,987 Added 49.46%	90,612 $25.4 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $5.15 Million - $6.89 Million	-20,071 Reduced 18.13%	90,612 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $2.05 Million - $2.46 Million	-6,988 Reduced 5.94%	110,683 $38.6 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $22.4 Million - $25.8 Million	-78,984 Reduced 40.16%	117,671 $34.6 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $27.9 Million - $30.9 Million	108,024 Added 121.88%	196,655 $56.2 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $119,801 - $135,954	-497 Reduced 0.56%	88,631 $23.5 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $1.2 Million - $1.4 Million	5,461 Added 6.53%	89,128 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $665,710 - $755,563	-3,184 Reduced 3.67%	83,667 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $514,374 - $814,056	-3,580 Reduced 3.96%	86,851 $18.5 Million
Q1 2020 Jun 15, 2020	SELL	$120.68 - $209.37 $22,567 - $39,152	-187 Reduced 0.21%	90,431 $13.6 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $731,803 - $1.27 Million	6,064 Added 7.17%	90,618 $13.7 Million
Q4 2019 Feb 18, 2020	BUY	$153.28 - $205.47 $752,298 - $1.01 Million	4,908 Added 6.16%	84,554 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $260,768 - $304,659	1,804 Added 2.32%	79,646 $13.1 Million
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $67 Million - $85.5 Million	-450,147 Reduced 85.26%	77,842 $12.8 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $4.29 Million - $5.34 Million	29,464 Added 5.91%	527,989 $92.6 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $7.77 Million - $10.4 Million	-54,788 Reduced 9.9%	498,525 $75 Million
Q3 2018 Nov 08, 2018	SELL	$167.12 - $196.95 $4.17 Million - $4.92 Million	-24,980 Reduced 4.32%	553,313 $104 Million
Q2 2018 Aug 13, 2018	SELL	$162.01 - $183.67 $2.65 Million - $3 Million	-16,328 Reduced 2.75%	578,293 $96.1 Million
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $9.06 Million - $11 Million	52,953 Added 9.78%	594,621 $104 Million
Q4 2017 Feb 13, 2018	BUY	$180.7 - $200.83 $19.6 Million - $21.8 Million	108,305 Added 24.99%	541,668 $106 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $69.2 Million - $77.2 Million	433,363	433,363 $77.2 Million

Others Institutions Holding ROK

# of Institutions

1,477

Shares Held

92.9M

Call Options Held

817K

Put Options Held

550K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$5.31 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$3.42 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.79M
Shares

$1.81 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.22M
Shares

$1.22 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

2.91M
Shares

$1.1 Billion
0.07% 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 $43.5B
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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