Blueshift Asset Management, LLC Rockwell Automation, Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$278.94 - $346.89 $260,808 - $324,342	935 New	935 $267,000
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $226,240 - $267,365	875 New	875 $256,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $502,001 - $657,939	-2,536 Reduced 32.6%	5,242 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $200,835 - $298,988	-1,051 Reduced 11.9%	7,778 $1.55 Million
Q1 2022 May 12, 2022	BUY	$256.35 - $343.1 $2.04 Million - $2.73 Million	7,953 Added 907.88%	8,829 $2.47 Million
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $256,449 - $307,782	876 New	876 $306,000
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $3.03 Million - $3.49 Million	-10,674 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $716,921 - $793,705	2,775 Added 35.13%	10,674 $3.05 Million
Q1 2021 May 06, 2021	BUY	$241.05 - $273.55 $1.65 Million - $1.88 Million	6,855 Added 656.61%	7,899 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $229,178 - $268,109	1,044 New	1,044 $262,000
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $849,587 - $1.47 Million	-7,040 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $1.08 Million - $1.45 Million	7,040 New	7,040 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $2.24 Million - $2.62 Million	-15,503 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $686,347 - $875,721	4,611 Added 42.33%	15,503 $2.54 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $879,789 - $1.1 Million	6,045 Added 124.72%	10,892 $1.91 Million
Q4 2018 Feb 12, 2019	BUY	$141.77 - $189.89 $687,159 - $920,396	4,847 New	4,847 $729,000

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.03 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.95 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$784 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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account