Fil LTD Rockwell Automation, Inc Transaction History

Fil LTD

  • $103 Billion
  • Q3 2024

A detailed history of Fil LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fil LTD holds 219,445 shares of ROK stock, worth $64.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
219,445
Previous 203,292 7.95%
Holding current value
$64.1 Million
Previous $56 Million 5.33%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024
BUY
$248.27 - $294.37 $4.01 Million - $4.75 Million
16,153 Added 7.95%
219,445 $58.9 Million
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $16.6 Million - $18.8 Million
65,083 Added 47.09%
203,292 $56 Million
Q1 2024

May 13, 2024
BUY
$253.28 - $307.22 $35 Million - $42.5 Million
138,209 New
138,209 $40.3 Million
Q2 2021

Aug 13, 2021
SELL
$258.35 - $286.02 $1,033 - $1,144
-4 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$209.08 - $237.3 $627 - $711
3 Added 300.0%
4 $1,000
Q2 2020

Aug 13, 2020
BUY
$143.68 - $227.39 $143 - $227
1 New
1 $0
Q1 2020

May 14, 2020
SELL
$120.68 - $209.37 $1.99 Million - $3.46 Million
-16,507 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$153.28 - $205.47 $2.53 Million - $3.39 Million
16,507 New
16,507 $3.35 Million
Q2 2019

Aug 13, 2019
SELL
$148.85 - $189.92 $148 - $189
-1 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$145.54 - $181.4 $145 - $181
1 New
1 $0
Q4 2018

Feb 13, 2019
SELL
$141.77 - $189.89 $850 - $1,139
-6 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$167.12 - $196.95 $1,002 - $1,181
6 New
6 $1,000

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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