Dimensional Fund Advisors LP Rockwell Automation, Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 815,148 shares of ROK stock, worth $238 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
815,148
Previous 794,739 2.57%
Holding current value
$238 Million
Previous $219 Million 0.08%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 07, 2024
BUY
$248.27 - $294.37 $5.07 Million - $6.01 Million
20,409 Added 2.57%
815,148 $219 Million
Q2 2024

Aug 09, 2024
BUY
$254.39 - $288.52 $18.9 Million - $21.5 Million
74,442 Added 10.33%
794,739 $219 Million
Q1 2024

May 10, 2024
BUY
$253.28 - $307.22 $10.6 Million - $12.9 Million
41,855 Added 6.17%
720,297 $210 Million
Q4 2023

Feb 07, 2024
BUY
$257.02 - $311.22 $5.05 Million - $6.12 Million
19,656 Added 2.98%
678,442 $211 Million
Q3 2023

Nov 09, 2023
BUY
$278.94 - $346.89 $12.1 Million - $15.1 Million
43,555 Added 7.08%
658,786 $188 Million
Q2 2023

Aug 09, 2023
BUY
$269.98 - $329.45 $942,230 - $1.15 Million
3,490 Added 0.57%
615,231 $203 Million
Q1 2023

May 12, 2023
BUY
$258.56 - $305.56 $4.02 Million - $4.76 Million
15,563 Added 2.61%
611,741 $180 Million
Q4 2022

Feb 09, 2023
BUY
$223.88 - $273.53 $1.32 Million - $1.62 Million
5,905 Added 1.0%
596,178 $154 Million
Q3 2022

Nov 10, 2022
SELL
$197.95 - $259.44 $5.7 Million - $7.48 Million
-28,816 Reduced 4.65%
590,273 $127 Million
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $12.5 Million - $18.7 Million
-65,620 Reduced 9.58%
619,089 $123 Million
Q1 2022

May 13, 2022
SELL
$256.35 - $343.1 $352,993 - $472,448
-1,377 Reduced 0.2%
684,709 $192 Million
Q4 2021

Feb 09, 2022
BUY
$292.75 - $351.35 $1.13 Million - $1.36 Million
3,877 Added 0.57%
686,086 $239 Million
Q3 2021

Nov 12, 2021
BUY
$284.0 - $327.14 $606,908 - $699,098
2,137 Added 0.31%
682,209 $201 Million
Q2 2021

Aug 12, 2021
BUY
$258.35 - $286.02 $4.71 Million - $5.22 Million
18,250 Added 2.76%
680,072 $195 Million
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $5.84 Million - $6.63 Million
24,229 Added 3.8%
661,822 $176 Million
Q4 2020

Feb 25, 2021
BUY
$219.52 - $256.81 $140 Million - $164 Million
637,593 New
637,593 $160 Million

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
Call Options Held
397K
Put Options Held
393K
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 $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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