A detailed history of Barclays PLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Barclays PLC holds 231,092 shares of ROK stock, worth $67.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
231,092
Previous 231,092 -0.0%
Holding current value
$67.5 Million
Previous $62 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024

SELL
$248.27 - $294.37 $1.77 Million - $2.1 Million
-7,123 Reduced 2.99%
231,092 $62 Million
Q2 2024

Aug 14, 2024

BUY
$254.39 - $288.52 $3.32 Million - $3.76 Million
13,037 Added 5.79%
238,215 $65.6 Million
Q1 2024

May 15, 2024

SELL
$253.28 - $307.22 $13.5 Million - $16.4 Million
-53,440 Reduced 19.18%
225,178 $65.6 Million
Q4 2023

Feb 15, 2024

BUY
$257.02 - $311.22 $2.2 Million - $2.66 Million
8,555 Added 3.17%
278,618 $86.5 Million
Q3 2023

Nov 07, 2023

BUY
$278.94 - $346.89 $11.5 Million - $14.3 Million
41,087 Added 17.94%
270,063 $77.2 Million
Q2 2023

Aug 03, 2023

BUY
$269.98 - $329.45 $25.1 Million - $30.6 Million
92,829 Added 68.18%
228,976 $75.4 Million
Q1 2023

May 04, 2023

SELL
$258.56 - $305.56 $794,296 - $938,680
-3,072 Reduced 2.21%
136,147 $40 Million
Q4 2022

Feb 13, 2023

BUY
$223.88 - $273.53 $7.37 Million - $9.01 Million
32,928 Added 30.98%
139,219 $35.9 Million
Q3 2022

Nov 03, 2022

BUY
$197.95 - $259.44 $6.55 Million - $8.58 Million
33,088 Added 45.2%
106,291 $22.9 Million
Q2 2022

Aug 12, 2022

SELL
$191.09 - $284.48 $23.2 Million - $34.6 Million
-121,601 Reduced 62.42%
73,203 $14.6 Million
Q1 2022

May 16, 2022

BUY
$256.35 - $343.1 $10.4 Million - $13.9 Million
40,502 Added 26.25%
194,804 $54.6 Million
Q4 2021

Feb 14, 2022

SELL
$292.75 - $351.35 $1.93 Million - $2.31 Million
-6,586 Reduced 4.09%
154,302 $53.8 Million
Q3 2021

Nov 09, 2021

SELL
$284.0 - $327.14 $10.5 Million - $12.1 Million
-36,956 Reduced 18.68%
160,888 $47.3 Million
Q2 2021

Aug 13, 2021

BUY
$258.35 - $286.02 $8.81 Million - $9.75 Million
34,101 Added 20.83%
197,844 $56.6 Million
Q1 2021

May 13, 2021

BUY
$241.05 - $273.55 $7.64 Million - $8.67 Million
31,704 Added 24.01%
163,743 $43.5 Million
Q4 2020

Feb 11, 2021

SELL
$219.52 - $256.81 $4.03 Million - $4.72 Million
-18,367 Reduced 12.21%
132,039 $33.1 Million
Q3 2020

Nov 12, 2020

SELL
$209.08 - $237.3 $2.65 Million - $3 Million
-12,660 Reduced 7.76%
150,406 $33.2 Million
Q2 2020

Aug 12, 2020

BUY
$143.68 - $227.39 $4.42 Million - $6.99 Million
30,751 Added 23.24%
163,066 $34.7 Million
Q1 2020

May 13, 2020

SELL
$120.68 - $209.37 $10.9 Million - $18.9 Million
-90,247 Reduced 40.55%
132,315 $20 Million
Q4 2019

Feb 10, 2020

BUY
$153.28 - $205.47 $8.81 Million - $11.8 Million
57,469 Added 34.81%
222,562 $45.1 Million
Q3 2019

Nov 14, 2019

SELL
$144.55 - $168.88 $4.18 Million - $4.89 Million
-28,949 Reduced 14.92%
165,093 $27.2 Million
Q2 2019

Aug 14, 2019

BUY
$148.85 - $189.92 $6.86 Million - $8.76 Million
46,110 Added 31.17%
194,042 $31.8 Million
Q1 2019

May 15, 2019

SELL
$145.54 - $181.4 $3.9 Million - $4.86 Million
-26,768 Reduced 15.32%
147,932 $26 Million
Q4 2018

Feb 14, 2019

SELL
$141.77 - $189.89 $1.17 Million - $1.57 Million
-8,256 Reduced 4.51%
174,700 $26.3 Million
Q3 2018

Nov 14, 2018

BUY
$167.12 - $196.95 $889,078 - $1.05 Million
5,320 Added 2.99%
182,956 $34.3 Million
Q2 2018

Aug 14, 2018

SELL
$162.01 - $183.67 $7.43 Million - $8.42 Million
-45,868 Reduced 20.52%
177,636 $29.5 Million
Q1 2018

May 15, 2018

BUY
$171.01 - $207.92 $12.3 Million - $15 Million
72,063 Added 47.58%
223,504 $38.9 Million
Q4 2017

Feb 14, 2018

SELL
$180.7 - $200.83 $5.74 Million - $6.38 Million
-31,747 Reduced 17.33%
151,441 $29.7 Million
Q3 2017

Nov 14, 2017

BUY
$159.57 - $178.21 $29.2 Million - $32.6 Million
183,188
183,188 $32.6 Million

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.7B
  • 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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