A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 137,100 shares of ROK stock, worth $36.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
137,100
Previous 199,500 31.28%
Holding current value
$36.8 Million
Previous $58.1 Million 35.07%
% of portfolio
0.09%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$254.39 - $288.52 $15.9 Million - $18 Million
-62,400 Reduced 31.28%
137,100 $37.7 Million
Q1 2024

May 15, 2024

SELL
$253.28 - $307.22 $58.8 Million - $71.3 Million
-232,200 Reduced 53.79%
199,500 $58.1 Million
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $111 Million - $134 Million
431,700 New
431,700 $134 Million
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $10.4 Million - $12.7 Million
46,300 Added 285.8%
62,500 $16.1 Million
Q3 2022

Nov 14, 2022

SELL
$197.95 - $259.44 $18.8 Million - $24.7 Million
-95,100 Reduced 85.44%
16,200 $3.49 Million
Q2 2022

Aug 15, 2022

BUY
$191.09 - $284.48 $21.3 Million - $31.7 Million
111,300 New
111,300 $22.2 Million
Q1 2022

May 16, 2022

SELL
$256.35 - $343.1 $5.26 Million - $7.03 Million
-20,500 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$292.75 - $351.35 $11.8 Million - $14.2 Million
-40,300 Reduced 66.28%
20,500 $7.15 Million
Q3 2021

Nov 15, 2021

BUY
$284.0 - $327.14 $17.3 Million - $19.9 Million
60,800 New
60,800 $17.9 Million
Q4 2020

Feb 16, 2021

SELL
$219.52 - $256.81 $2.24 Million - $2.62 Million
-10,200 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$209.08 - $237.3 $7.48 Million - $8.49 Million
-35,783 Reduced 77.82%
10,200 $2.25 Million
Q2 2020

Aug 14, 2020

SELL
$143.68 - $227.39 $7.93 Million - $12.6 Million
-55,200 Reduced 54.55%
45,983 $9.79 Million
Q1 2020

May 15, 2020

SELL
$120.68 - $209.37 $39.3 Million - $68.2 Million
-325,600 Reduced 76.29%
101,183 $15.3 Million
Q4 2019

Feb 14, 2020

BUY
$153.28 - $205.47 $50.8 Million - $68.1 Million
331,500 Added 347.91%
426,783 $86.5 Million
Q3 2019

Nov 14, 2019

SELL
$144.55 - $168.88 $41.8 Million - $48.8 Million
-288,900 Reduced 75.2%
95,283 $15.7 Million
Q2 2019

Aug 14, 2019

SELL
$148.85 - $189.92 $50.1 Million - $64 Million
-336,900 Reduced 46.72%
384,183 $62.9 Million
Q1 2019

May 15, 2019

SELL
$145.54 - $181.4 $11.7 Million - $14.5 Million
-80,100 Reduced 10.0%
721,083 $127 Million
Q4 2018

Feb 14, 2019

BUY
$141.77 - $189.89 $113 Million - $151 Million
796,200 Added 15978.33%
801,183 $121 Million
Q3 2018

Nov 14, 2018

SELL
$167.12 - $196.95 $26.3 Million - $31 Million
-157,200 Reduced 96.93%
4,983 $934,000
Q2 2018

Aug 14, 2018

BUY
$162.01 - $183.67 $16.9 Million - $19.1 Million
104,200 Added 179.71%
162,183 $27 Million
Q1 2018

May 15, 2018

SELL
$171.01 - $207.92 $23.6 Million - $28.7 Million
-138,200 Reduced 70.44%
57,983 $10.1 Million
Q4 2017

Feb 14, 2018

SELL
$180.7 - $200.83 $36,140 - $40,166
-200 Reduced 0.1%
196,183 $38.5 Million
Q3 2017

Nov 14, 2017

BUY
$159.57 - $178.21 $31.3 Million - $35 Million
196,383
196,383 $35 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 $31B
  • 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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