A detailed history of Jennison Associates LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Jennison Associates LLC holds 262,727 shares of ROK stock, worth $99.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
262,727
Previous 72,693 261.42%
Holding current value
$99.1 Million
Previous $24.1 Million 280.31%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Oct 30, 2025

BUY
$328.67 - $358.52 $62.5 Million - $68.1 Million
190,034 Added 261.42%
262,727 $91.8 Million
Q2 2025

Aug 01, 2025

BUY
$218.97 - $332.17 $15.9 Million - $24.1 Million
72,693 New
72,693 $24.1 Million
Q3 2021

Nov 09, 2021

SELL
$284.0 - $327.14 $4.58 Million - $5.28 Million
-16,134 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$258.35 - $286.02 $4.17 Million - $4.61 Million
16,134 New
16,134 $4.62 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 $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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