Kiwi Wealth Investments Limited Partnership Rockwell Automation, Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	$219.52 - $256.81 $3.34 Million - $3.91 Million	-15,215 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $3.18 Million - $3.61 Million	15,215 New	15,215 $3.36 Million
Q4 2017 Feb 13, 2018	SELL	$180.7 - $200.83 $3.52 Million - $3.91 Million	-19,468 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$159.57 - $178.21 $3.11 Million - $3.47 Million	19,468	19,468 $3.47 Million

Others Institutions Holding ROK

# of Institutions

1,297

Shares Held

89.5M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.84 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.52 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.86 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.29 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$747 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $32.1B
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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