Capital Fund Management S.A. Rockwell Automation, Inc Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2025

A detailed history of Capital Fund Management S.A. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 66,931 shares of ROK stock, worth $25.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
66,931
Previous 27,717 141.48%
Holding current value
$25.2 Million
Previous $9.21 Million 154.12%
% of portfolio
0.06%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$328.67 - $358.52 $12.9 Million - $14.1 Million
39,214 Added 141.48%
66,931 $23.4 Million
Q2 2025

Aug 13, 2025
BUY
$218.97 - $332.17 $1.57 Million - $2.38 Million
7,167 Added 34.88%
27,717 $9.21 Million
Q1 2025

May 14, 2025
BUY
$255.29 - $303.75 $779,145 - $927,045
3,052 Added 17.44%
20,550 $5.31 Million
Q4 2024

Feb 13, 2025
SELL
$264.65 - $302.92 $8.69 Million - $9.94 Million
-32,822 Reduced 65.23%
17,498 $5 Million
Q3 2024

Nov 13, 2024
BUY
$248.27 - $294.37 $3.62 Million - $4.3 Million
14,597 Added 40.86%
50,320 $13.5 Million
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $1.08 Million - $1.23 Million
4,248 Added 13.5%
35,723 $9.83 Million
Q1 2024

May 15, 2024
SELL
$253.28 - $307.22 $792,513 - $961,291
-3,129 Reduced 9.04%
31,475 $9.17 Million
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $8.89 Million - $10.8 Million
34,604 New
34,604 $10.7 Million
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $504,477 - $751,027
-2,640 Reduced 10.67%
22,110 $4.41 Million
Q1 2022

May 12, 2022
SELL
$256.35 - $343.1 $3.13 Million - $4.19 Million
-12,224 Reduced 33.06%
24,750 $6.93 Million
Q4 2021

Feb 10, 2022
BUY
$292.75 - $351.35 $6.92 Million - $8.31 Million
23,651 Added 177.52%
36,974 $12.9 Million
Q3 2021

Nov 12, 2021
BUY
$284.0 - $327.14 $3.78 Million - $4.36 Million
13,323 New
13,323 $3.92 Million
Q2 2020

Aug 13, 2020
SELL
$143.68 - $227.39 $2.13 Million - $3.36 Million
-14,793 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$120.68 - $209.37 $284,322 - $493,275
2,356 Added 18.94%
14,793 $2.23 Million
Q4 2019

Feb 13, 2020
BUY
$153.28 - $205.47 $483,904 - $648,668
3,157 Added 34.02%
12,437 $2.52 Million
Q1 2019

May 13, 2019
SELL
$145.54 - $181.4 $2.7 Million - $3.37 Million
-18,553 Reduced 66.66%
9,280 $1.63 Million
Q4 2018

Feb 13, 2019
SELL
$141.77 - $189.89 $7.93 Million - $10.6 Million
-55,910 Reduced 66.76%
27,833 $4.19 Million
Q2 2018

Aug 14, 2018
BUY
$162.01 - $183.67 $4.88 Million - $5.53 Million
30,131 Added 56.2%
83,743 $13.9 Million
Q1 2018

May 15, 2018
BUY
$171.01 - $207.92 $9.17 Million - $11.1 Million
53,612 New
53,612 $9.34 Million

Others Institutions Holding ROK

# of Institutions
1,475
Shares Held
92.6M
Call Options Held
817K
Put Options Held
550K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • 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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