Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Rockwell Automation, Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$106 Billion
Q3 2025

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 538,376 shares of ROK stock, worth $203 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

538,376

Previous 50,251 971.37%

Holding current value

$203 Million

Previous $16.7 Million 1027.42%

% of portfolio

0.18%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$328.67 - $358.52 $160 Million - $175 Million	488,125 Added 971.37%	538,376 $188 Million
Q2 2025 Aug 14, 2025	BUY	$218.97 - $332.17 $1.65 Million - $2.51 Million	7,550 Added 17.68%	50,251 $16.7 Million
Q1 2025 May 15, 2025	BUY	$255.29 - $303.75 $145,770 - $173,441	571 Added 1.36%	42,701 $11 Million
Q4 2024 Feb 14, 2025	SELL	$264.65 - $302.92 $817,503 - $935,719	-3,089 Reduced 6.83%	42,130 $12 Million
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $289,234 - $342,941	-1,165 Reduced 2.51%	45,219 $12.1 Million

Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $20.3 Million - $23 Million	-79,641 Reduced 63.19%	46,384 $12.8 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $41.8 Million - $50.7 Million	-164,904 Reduced 56.68%	126,025 $36.7 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $3.34 Million - $4.04 Million	-12,988 Reduced 4.27%	290,929 $90.3 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $18.3 Million - $22.7 Million	-65,504 Reduced 17.73%	303,917 $86.9 Million
Q2 2023 May 17, 2024	BUY	$269.98 - $329.45 $65.7 Million - $80.2 Million	243,396 Added 193.13%	369,421 $122 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $522,681 - $637,815	1,936 Added 0.53%	369,421 $122 Million
Q1 2023 May 17, 2024	BUY	$258.56 - $305.56 $4.49 Million - $5.31 Million	17,370 Added 4.96%	367,485 $108 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $4.49 Million - $5.31 Million	17,370 Added 4.96%	367,485 $108 Million
Q4 2022 May 17, 2024	BUY	$223.88 - $273.53 $50.2 Million - $61.3 Million	224,090 Added 177.81%	350,115 $90.2 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $4.73 Million - $5.78 Million	21,124 Added 6.42%	350,115 $90.2 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $387,388 - $507,724	1,957 Added 0.6%	328,991 $70.8 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $5.92 Million - $8.82 Million	31,000 Added 10.47%	327,034 $65.2 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $7.73 Million - $10.3 Million	30,148 Added 11.34%	296,034 $82.9 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $2 Million - $2.41 Million	-6,846 Reduced 2.51%	265,886 $92.2 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $136 Million - $157 Million	-480,133 Reduced 63.77%	272,732 $80.2 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $176 Million - $195 Million	-681,998 Reduced 47.53%	752,865 $215 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $290 Million - $330 Million	1,204,831 Added 523.77%	1,434,863 $381 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $1.58 Million - $1.84 Million	7,181 Added 3.22%	230,032 $57.3 Million
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $1.11 Million - $1.26 Million	5,303 Added 2.44%	222,851 $49.2 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $87,070 - $137,798	606 Added 0.28%	217,548 $46.3 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $2.06 Million - $3.58 Million	17,093 Added 8.55%	216,942 $32.7 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $5.03 Million - $6.74 Million	-32,800 Reduced 14.1%	199,849 $40.6 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $133,708 - $156,214	925 Added 0.4%	232,649 $38.3 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $5.27 Million - $6.72 Million	35,404 Added 18.03%	231,724 $38 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $1.42 Million - $1.77 Million	-9,755 Reduced 4.73%	196,320 $34.4 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $62.9 Million - $84.2 Million	-443,649 Reduced 68.28%	206,075 $30.7 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $871,029 - $1.03 Million	-5,212 Reduced 0.8%	649,724 $0
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $4.28 Million - $4.86 Million	26,441 Added 4.21%	654,936 $109 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $5.75 Million - $7 Million	-33,648 Reduced 5.08%	628,495 $109 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $8.92 Million - $9.91 Million	49,337 Added 8.05%	662,143 $130 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $97.8 Million - $109 Million	612,806	612,806 $109 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

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...

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Rockwell Automation, Inc Transaction History