A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 3,742 shares of ROK stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,742
Previous 3,899 4.03%
Holding current value
$1.02 Million
Previous $1.07 Million 6.34%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$248.27 - $294.37 $38,978 - $46,216
-157 Reduced 4.03%
3,742 $1.01 Million
Q2 2024

Aug 12, 2024

BUY
$254.39 - $288.52 $70,974 - $80,497
279 Added 7.71%
3,899 $1.07 Million
Q1 2024

May 15, 2024

BUY
$253.28 - $307.22 $88,648 - $107,527
350 Added 10.7%
3,620 $1.05 Million
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $10,280 - $12,448
40 Added 1.24%
3,270 $1.02 Million
Q3 2023

Nov 13, 2023

SELL
$278.94 - $346.89 $161,785 - $201,196
-580 Reduced 15.22%
3,230 $923,000
Q2 2023

Aug 14, 2023

SELL
$269.98 - $329.45 $64,795 - $79,068
-240 Reduced 5.93%
3,810 $1.26 Million
Q1 2023

May 09, 2023

BUY
$258.56 - $305.56 $2,585 - $3,055
10 Added 0.25%
4,050 $1.19 Million
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $181,342 - $221,559
810 Added 25.08%
4,040 $1.04 Million
Q3 2022

Nov 14, 2022

SELL
$197.95 - $259.44 $23,754 - $31,132
-120 Reduced 3.58%
3,230 $695,000
Q2 2022

Aug 16, 2022

BUY
$191.09 - $284.48 $405,110 - $603,097
2,120 Added 172.36%
3,350 $668,000
Q1 2022

May 17, 2022

SELL
$256.35 - $343.1 $38,452 - $51,465
-150 Reduced 10.87%
1,230 $344,000
Q4 2021

Feb 14, 2022

BUY
$292.75 - $351.35 $43,912 - $52,702
150 Added 12.2%
1,380 $481,000
Q3 2021

Nov 12, 2021

SELL
$284.0 - $327.14 $78,668 - $90,617
-277 Reduced 18.38%
1,230 $362,000
Q2 2021

Aug 13, 2021

SELL
$258.35 - $286.02 $28,418 - $31,462
-110 Reduced 6.8%
1,507 $431,000
Q1 2021

May 14, 2021

BUY
$241.05 - $273.55 $163,190 - $185,193
677 Added 72.02%
1,617 $429,000
Q4 2020

Feb 12, 2021

SELL
$219.52 - $256.81 $28,537 - $33,385
-130 Reduced 12.15%
940 $236,000
Q3 2020

Nov 12, 2020

SELL
$209.08 - $237.3 $94,086 - $106,785
-450 Reduced 29.61%
1,070 $236,000
Q2 2020

Aug 13, 2020

BUY
$143.68 - $227.39 $218,393 - $345,632
1,520 New
1,520 $324,000
Q1 2020

May 14, 2020

SELL
$120.68 - $209.37 $272,133 - $472,129
-2,255 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$153.28 - $205.47 $383,200 - $513,675
-2,500 Reduced 52.58%
2,255 $457,000
Q3 2019

Nov 13, 2019

BUY
$144.55 - $168.88 $12,286 - $14,354
85 Added 1.82%
4,755 $784,000
Q2 2019

Aug 13, 2019

BUY
$148.85 - $189.92 $416,780 - $531,776
2,800 Added 149.73%
4,670 $766,000
Q1 2019

May 14, 2019

SELL
$145.54 - $181.4 $251,784 - $313,822
-1,730 Reduced 48.06%
1,870 $328,000
Q4 2018

Feb 12, 2019

SELL
$141.77 - $189.89 $85,062 - $113,933
-600 Reduced 14.29%
3,600 $542,000
Q3 2018

Nov 13, 2018

SELL
$167.12 - $196.95 $320,034 - $377,159
-1,915 Reduced 31.32%
4,200 $788,000
Q2 2018

Aug 13, 2018

BUY
$162.01 - $183.67 $252,735 - $286,525
1,560 Added 34.25%
6,115 $1.02 Million
Q1 2018

May 14, 2018

BUY
$171.01 - $207.92 $486,523 - $591,532
2,845 Added 166.37%
4,555 $793,000
Q3 2017

Nov 08, 2017

BUY
$159.57 - $178.21 $272,864 - $304,739
1,710
1,710 $305,000

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 $31.6B
  • 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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