A detailed history of National Pension Service transactions in Rockwell Automation, Inc stock. As of the latest transaction made, National Pension Service holds 306,838 shares of ROK stock, worth $89.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
306,838
Previous 310,370 1.14%
Holding current value
$89.7 Million
Previous $85.4 Million 3.54%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Oct 29, 2024

SELL
$248.27 - $294.37 $876,889 - $1.04 Million
-3,532 Reduced 1.14%
306,838 $82.4 Million
Q2 2024

Aug 12, 2024

BUY
$254.39 - $288.52 $1.6 Million - $1.82 Million
6,306 Added 2.07%
310,370 $85.4 Million
Q1 2024

May 13, 2024

BUY
$253.28 - $307.22 $2.62 Million - $3.18 Million
10,358 Added 3.53%
304,064 $88.6 Million
Q4 2023

Feb 06, 2024

BUY
$257.02 - $311.22 $2.29 Million - $2.77 Million
8,893 Added 3.12%
293,706 $91.2 Million
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $3.89 Million - $4.83 Million
13,938 Added 5.15%
284,813 $81.4 Million
Q2 2023

Aug 15, 2023

BUY
$269.98 - $329.45 $18.9 Million - $23.1 Million
70,189 Added 34.97%
270,875 $89.2 Million
Q1 2023

May 11, 2023

BUY
$258.56 - $305.56 $12.8 Million - $15.1 Million
49,480 Added 32.72%
200,686 $58.9 Million
Q4 2022

Feb 23, 2023

BUY
$223.88 - $273.53 $158,730 - $193,932
709 Added 0.47%
151,206 $38.9 Million
Q4 2022

Feb 17, 2023

BUY
$223.88 - $273.53 $158,730 - $193,932
709 Added 0.47%
151,206 $38.9 Million
Q3 2022

Feb 23, 2023

SELL
$197.95 - $259.44 $140,346 - $183,942
-709 Reduced 0.47%
150,497 $32.4 Million
Q3 2022

Nov 17, 2022

SELL
$197.95 - $259.44 $931,354 - $1.22 Million
-4,705 Reduced 3.03%
150,497 $32.5 Million
Q2 2022

Aug 17, 2022

BUY
$191.09 - $284.48 $215,740 - $321,177
1,129 Added 0.73%
155,202 $30.9 Million
Q1 2022

May 13, 2022

SELL
$256.35 - $343.1 $10.6 Million - $14.2 Million
-41,530 Reduced 21.23%
154,073 $43.1 Million
Q4 2021

Feb 15, 2022

SELL
$292.75 - $351.35 $3.14 Million - $3.77 Million
-10,718 Reduced 5.19%
195,603 $68.2 Million
Q3 2021

Nov 18, 2021

SELL
$284.0 - $327.14 $1.97 Million - $2.27 Million
-6,947 Reduced 3.26%
206,321 $60.7 Million
Q2 2021

Aug 17, 2021

BUY
$258.35 - $286.02 $920,501 - $1.02 Million
3,563 Added 1.7%
213,268 $61 Million
Q1 2021

May 14, 2021

BUY
$241.05 - $273.55 $7.16 Million - $8.13 Million
29,716 Added 16.51%
209,705 $55.7 Million
Q4 2020

Feb 19, 2021

BUY
$219.52 - $256.81 $1.63 Million - $1.91 Million
7,423 Added 4.3%
179,989 $45.1 Million
Q2 2020

Aug 11, 2020

SELL
$143.68 - $227.39 $3.12 Million - $4.94 Million
-21,722 Reduced 11.18%
172,566 $36.8 Million
Q1 2020

May 27, 2020

BUY
$120.68 - $209.37 $479,582 - $832,036
3,974 Added 2.09%
194,288 $29.3 Million
Q4 2019

Feb 21, 2020

BUY
$153.28 - $205.47 $4.12 Million - $5.52 Million
26,878 Added 16.45%
190,314 $38.6 Million
Q3 2019

Nov 15, 2019

BUY
$144.55 - $168.88 $1.22 Million - $1.42 Million
8,419 Added 5.43%
163,436 $26.9 Million
Q2 2019

Aug 14, 2019

SELL
$148.85 - $189.92 $2.39 Million - $3.05 Million
-16,075 Reduced 9.4%
155,017 $25.4 Million
Q1 2019

May 15, 2019

BUY
$145.54 - $181.4 $861,742 - $1.07 Million
5,921 Added 3.58%
171,092 $30 Million
Q4 2018

Feb 15, 2019

BUY
$141.77 - $189.89 $875,004 - $1.17 Million
6,172 Added 3.88%
165,171 $29.1 Million
Q3 2018

Nov 15, 2018

BUY
$167.12 - $196.95 $249,175 - $293,652
1,491 Added 0.95%
158,999 $29.8 Million
Q2 2018

Aug 14, 2018

BUY
$162.01 - $183.67 $2.43 Million - $2.76 Million
15,009 Added 10.53%
157,508 $25.9 Million
Q1 2018

Apr 13, 2018

BUY
$171.01 - $207.92 $1.86 Million - $2.26 Million
10,865 Added 8.25%
142,499 $24.8 Million
Q4 2017

Jan 17, 2018

BUY
$180.7 - $200.83 $769,601 - $855,334
4,259 Added 3.34%
131,634 $25.8 Million
Q3 2017

Oct 16, 2017

BUY
$159.57 - $178.21 $20.3 Million - $22.7 Million
127,375
127,375 $22.6 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 $33.7B
  • 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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