Great West Life Assurance CO Rockwell Automation, Inc Transaction History

Great West Life Assurance CO

  • $69.9 Billion
  • Q3 2025

A detailed history of Great West Life Assurance CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 281,048 shares of ROK stock, worth $106 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
281,048
Previous 238,949 17.62%
Holding current value
$106 Million
Previous $79.5 Million 21.88%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 17, 2025
BUY
$328.67 - $358.52 $13.8 Million - $15.1 Million
42,099 Added 17.62%
281,048 $96.8 Million
Q2 2025

Aug 14, 2025
BUY
$218.97 - $332.17 $17.9 Million - $27.1 Million
81,656 Added 51.91%
238,949 $79.5 Million
Q1 2025

May 15, 2025
BUY
$255.29 - $303.75 $655,074 - $779,422
2,566 Added 1.66%
157,293 $40.7 Million
Q4 2024

Feb 13, 2025
BUY
$264.65 - $302.92 $1.95 Million - $2.23 Million
7,359 Added 4.99%
154,727 $44.2 Million
Q3 2024

Nov 13, 2024
BUY
$248.27 - $294.37 $1.41 Million - $1.67 Million
5,661 Added 3.99%
147,368 $39.6 Million
Q2 2024

Aug 12, 2024
BUY
$254.39 - $288.52 $10.7 Million - $12.1 Million
41,881 Added 41.95%
141,707 $39 Million
Q1 2024

May 13, 2024
BUY
$253.28 - $307.22 $456,410 - $553,610
1,802 Added 1.84%
99,826 $29.1 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $1.55 Million - $1.87 Million
6,012 Added 6.53%
98,024 $30.3 Million
Q3 2023

Nov 14, 2023
SELL
$278.94 - $346.89 $4.01 Million - $4.98 Million
-14,359 Reduced 13.5%
92,012 $26.3 Million
Q2 2023

Aug 10, 2023
BUY
$269.98 - $329.45 $3.64 Million - $4.44 Million
13,490 Added 14.52%
106,371 $35.2 Million
Q1 2023

May 12, 2023
SELL
$258.56 - $305.56 $207,106 - $244,753
-801 Reduced 0.86%
92,881 $27.3 Million
Q4 2022

Feb 10, 2023
SELL
$223.88 - $273.53 $3.08 Million - $3.77 Million
-13,777 Reduced 12.82%
93,682 $24.2 Million
Q3 2022

Nov 01, 2022
SELL
$197.95 - $259.44 $1.43 Million - $1.88 Million
-7,239 Reduced 6.31%
107,459 $23.1 Million
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $21.9 Million - $32.6 Million
114,698 New
114,698 $22.9 Million
Q2 2022

Aug 09, 2022
SELL
$191.09 - $284.48 $22.9 Million - $34.1 Million
-120,003 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$256.35 - $343.1 $1.41 Million - $1.89 Million
-5,511 Reduced 4.39%
120,003 $35.4 Million
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $1.12 Million - $1.35 Million
3,832 Added 3.15%
125,514 $43.7 Million
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $1.04 Million - $1.2 Million
3,672 Added 3.11%
121,682 $36 Million
Q2 2021

Aug 11, 2021
SELL
$258.35 - $286.02 $1.04 Million - $1.15 Million
-4,028 Reduced 3.3%
118,010 $33.7 Million
Q1 2021

May 17, 2021
SELL
$241.05 - $273.55 $354,825 - $402,665
-1,472 Reduced 1.19%
122,038 $32.2 Million
Q4 2020

Feb 16, 2021
BUY
$219.52 - $256.81 $138,517 - $162,047
631 Added 0.51%
123,510 $30.9 Million
Q3 2020

Nov 13, 2020
BUY
$209.08 - $237.3 $1.54 Million - $1.75 Million
7,364 Added 6.37%
122,879 $27.1 Million
Q2 2020

Aug 17, 2020
SELL
$143.68 - $227.39 $1.42 Million - $2.25 Million
-9,914 Reduced 7.9%
115,515 $24.5 Million
Q1 2020

May 14, 2020
SELL
$120.68 - $209.37 $2.5 Million - $4.35 Million
-20,753 Reduced 14.2%
125,429 $19 Million
Q4 2019

Feb 11, 2020
BUY
$153.28 - $205.47 $4.41 Million - $5.91 Million
28,776 Added 24.51%
146,182 $29.6 Million
Q3 2019

Oct 25, 2019
BUY
$144.55 - $168.88 $808,034 - $944,039
5,590 Added 5.0%
117,406 $19.4 Million
Q2 2019

Jul 31, 2019
SELL
$148.85 - $189.92 $1.13 Million - $1.44 Million
-7,565 Reduced 6.34%
111,816 $0
Q1 2019

May 08, 2019
BUY
$145.54 - $181.4 $5.43 Million - $6.77 Million
37,337 Added 45.51%
119,381 $20.9 Million
Q4 2018

Feb 12, 2019
BUY
$141.77 - $189.89 $41,396 - $55,447
292 Added 0.36%
82,044 $11.8 Million
Q3 2018

Nov 13, 2018
SELL
$167.12 - $196.95 $2.77 Million - $3.27 Million
-16,596 Reduced 16.87%
81,752 $15.3 Million
Q2 2018

Aug 10, 2018
BUY
$162.01 - $183.67 $822,038 - $931,941
5,074 Added 5.44%
98,348 $16.4 Million
Q1 2018

May 10, 2018
SELL
$171.01 - $207.92 $326,629 - $397,127
-1,910 Reduced 2.01%
93,274 $16.3 Million
Q4 2017

Feb 09, 2018
BUY
$180.7 - $200.83 $116,551 - $129,535
645 Added 0.68%
95,184 $18.7 Million
Q3 2017

Nov 09, 2017
BUY
$159.57 - $178.21 $15.1 Million - $16.8 Million
94,539
94,539 $16.7 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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