Mario Gabelli Rockwell Automation, Inc Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 123,394 shares of ROK stock, worth $33.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

123,394

Previous 124,160 0.62%

Holding current value

$33.2 Million

Previous $36.2 Million 6.09%

% of portfolio

0.4%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $194,862 - $221,006	-766 Reduced 0.62%	123,394 $34 Million
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $114,989 - $139,477	454 Added 0.37%	124,160 $36.2 Million
Q3 2023 Nov 08, 2023	BUY	$278.94 - $346.89 $27,894 - $34,689	100 Added 0.08%	123,706 $35.4 Million
Q2 2023 Aug 10, 2023	SELL	$269.98 - $329.45 $80,994 - $98,835	-300 Reduced 0.24%	123,606 $40.7 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $77,568 - $91,668	-300 Reduced 0.24%	123,906 $36.4 Million
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $57,089 - $69,750	-255 Reduced 0.2%	124,206 $32 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $1.37 Million - $1.79 Million	-6,915 Reduced 5.26%	124,461 $26.8 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $29,618 - $44,094	-155 Reduced 0.12%	131,376 $26.2 Million
Q1 2022 May 18, 2022	SELL	$256.35 - $343.1 $76,905 - $102,930	-300 Reduced 0.23%	131,531 $36.8 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $327,358 - $438,138	-1,277 Reduced 0.96%	131,831 $36.9 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $706,991 - $848,510	-2,415 Reduced 1.78%	133,108 $46.4 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $1.11 Million - $1.28 Million	-3,910 Reduced 2.8%	135,523 $39.8 Million
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $1.1 Million - $1.22 Million	-4,259 Reduced 2.96%	139,433 $39.9 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $1.62 Million - $1.84 Million	-6,722 Reduced 4.47%	143,692 $38.1 Million
Q4 2020 Feb 05, 2021	SELL	$219.52 - $256.81 $2.8 Million - $3.28 Million	-12,756 Reduced 7.82%	150,414 $37.7 Million
Q3 2020 Nov 06, 2020	SELL	$209.08 - $237.3 $344,354 - $390,833	-1,647 Reduced 1.0%	163,170 $36 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $6.84 Million - $10.8 Million	-47,621 Reduced 22.42%	164,817 $35.1 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $1.06 Million - $1.84 Million	-8,812 Reduced 3.98%	212,438 $32.1 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $1.28 Million - $1.71 Million	-8,335 Reduced 3.63%	221,250 $44.8 Million
Q3 2019 Nov 01, 2019	SELL	$144.55 - $168.88 $1.93 Million - $2.25 Million	-13,320 Reduced 5.48%	229,585 $37.8 Million
Q2 2019 Aug 02, 2019	BUY	$148.85 - $189.92 $640,055 - $816,656	4,300 Added 1.8%	242,905 $39.8 Million
Q1 2019 May 02, 2019	SELL	$145.54 - $181.4 $125,892 - $156,911	-865 Reduced 0.36%	238,605 $41.9 Million
Q4 2018 Jan 30, 2019	SELL	$141.77 - $189.89 $49,619 - $66,461	-350 Reduced 0.15%	239,470 $36 Million
Q3 2018 Nov 02, 2018	SELL	$167.12 - $196.95 $2.12 Million - $2.5 Million	-12,680 Reduced 5.02%	239,820 $45 Million
Q2 2018 Aug 10, 2018	SELL	$162.01 - $183.67 $635,889 - $720,904	-3,925 Reduced 1.53%	252,500 $42 Million
Q1 2018 May 09, 2018	SELL	$171.01 - $207.92 $2.34 Million - $2.85 Million	-13,705 Reduced 5.07%	256,425 $44.7 Million
Q4 2017 Feb 02, 2018	SELL	$180.7 - $200.83 $3.17 Million - $3.52 Million	-17,520 Reduced 6.09%	270,130 $53 Million
Q3 2017 Nov 01, 2017	BUY	$159.57 - $178.21 $45.9 Million - $51.3 Million	287,650	287,650 $51.3 Million

Others Institutions Holding ROK

# of Institutions

1,258

Shares Held

94.4M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.1B
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

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account