Natixis Advisors, L.P. Rockwell Automation, Inc Transaction History

Natixis Advisors, L.P.

  • $68.5 Billion
  • Q3 2025

A detailed history of Natixis Advisors, L.P. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 127,489 shares of ROK stock, worth $48.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
127,489
Previous 157,046 18.82%
Holding current value
$48.1 Million
Previous $52.2 Million 14.58%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2025
SELL
$328.67 - $358.52 $9.71 Million - $10.6 Million
-29,557 Reduced 18.82%
127,489 $44.6 Million
Q2 2025

Aug 13, 2025
BUY
$218.97 - $332.17 $1.22 Million - $1.85 Million
5,558 Added 3.67%
157,046 $52.2 Million
Q1 2025

May 08, 2025
SELL
$255.29 - $303.75 $4.25 Million - $5.06 Million
-16,645 Reduced 9.9%
151,488 $39.1 Million
Q4 2024

Feb 10, 2025
BUY
$264.65 - $302.92 $12.7 Million - $14.6 Million
48,172 Added 40.16%
168,133 $48.1 Million
Q3 2024

Nov 06, 2024
BUY
$248.27 - $294.37 $14.7 Million - $17.4 Million
59,203 Added 97.44%
119,961 $32.2 Million
Q2 2024

Aug 01, 2024
BUY
$254.39 - $288.52 $8.49 Million - $9.63 Million
33,389 Added 122.0%
60,758 $16.7 Million
Q1 2024

Apr 25, 2024
SELL
$253.28 - $307.22 $1.2 Million - $1.46 Million
-4,739 Reduced 14.76%
27,369 $7.97 Million
Q4 2023

Feb 06, 2024
BUY
$257.02 - $311.22 $289,147 - $350,122
1,125 Added 3.63%
32,108 $9.97 Million
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $905,160 - $1.13 Million
3,245 Added 11.7%
30,983 $8.86 Million
Q2 2023

Aug 15, 2023
BUY
$269.98 - $329.45 $402,000 - $490,551
1,489 Added 5.67%
27,738 $9.14 Million
Q1 2023

May 11, 2023
BUY
$258.56 - $305.56 $1.02 Million - $1.2 Million
3,927 Added 17.59%
26,249 $7.7 Million
Q4 2022

Jan 27, 2023
SELL
$223.88 - $273.53 $186,939 - $228,397
-835 Reduced 3.61%
22,322 $5.75 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $1.17 Million - $1.53 Million
5,905 Added 34.23%
23,157 $4.98 Million
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $115,418 - $171,825
-604 Reduced 3.38%
17,252 $3.44 Million
Q1 2022

May 12, 2022
SELL
$256.35 - $343.1 $478,092 - $639,881
-1,865 Reduced 9.46%
17,856 $5 Million
Q4 2021

Feb 08, 2022
BUY
$292.75 - $351.35 $497,382 - $596,943
1,699 Added 9.43%
19,721 $6.88 Million
Q3 2021

Nov 15, 2021
SELL
$284.0 - $327.14 $515,744 - $594,086
-1,816 Reduced 9.15%
18,022 $5.3 Million
Q2 2021

Aug 12, 2021
BUY
$258.35 - $286.02 $377,707 - $418,161
1,462 Added 7.96%
19,838 $5.67 Million
Q1 2021

May 05, 2021
SELL
$241.05 - $273.55 $101,482 - $115,164
-421 Reduced 2.24%
18,376 $4.88 Million
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $279,888 - $327,432
1,275 Added 7.28%
18,797 $4.71 Million
Q3 2020

Nov 12, 2020
SELL
$209.08 - $237.3 $3.08 Million - $3.49 Million
-14,728 Reduced 45.67%
17,522 $3.87 Million
Q2 2020

Aug 11, 2020
BUY
$143.68 - $227.39 $1.5 Million - $2.38 Million
10,474 Added 48.1%
32,250 $6.87 Million
Q1 2020

Apr 27, 2020
BUY
$120.68 - $209.37 $38,738 - $67,207
321 Added 1.5%
21,776 $3.29 Million
Q4 2019

Feb 10, 2020
BUY
$153.28 - $205.47 $510,728 - $684,626
3,332 Added 18.39%
21,455 $4.35 Million
Q3 2019

Nov 12, 2019
BUY
$144.55 - $168.88 $846,484 - $988,961
5,856 Added 47.74%
18,123 $2.99 Million
Q2 2019

Aug 12, 2019
SELL
$148.85 - $189.92 $234,736 - $299,503
-1,577 Reduced 11.39%
12,267 $2.01 Million
Q1 2019

May 15, 2019
BUY
$145.54 - $181.4 $103,915 - $129,519
714 Added 5.44%
13,844 $2.43 Million
Q4 2018

Feb 13, 2019
SELL
$141.77 - $189.89 $9.48 Million - $12.7 Million
-66,898 Reduced 83.59%
13,130 $1.98 Million
Q3 2018

Nov 13, 2018
BUY
$167.12 - $196.95 $1.48 Million - $1.75 Million
8,885 Added 12.49%
80,028 $15 Million
Q2 2018

Aug 14, 2018
BUY
$162.01 - $183.67 $2.39 Million - $2.71 Million
14,769 Added 26.2%
71,143 $0
Q1 2018

May 10, 2018
SELL
$171.01 - $207.92 $387,166 - $470,730
-2,264 Reduced 3.86%
56,374 $9.82 Million
Q4 2017

Feb 14, 2018
SELL
$180.7 - $200.83 $356,701 - $396,438
-1,974 Reduced 3.26%
58,638 $11.5 Million
Q3 2017

Nov 14, 2017
BUY
$159.57 - $178.21 $9.67 Million - $10.8 Million
60,612
60,612 $10.8 Million

Others Institutions Holding ROK

# of Institutions
1,475
Shares Held
92.6M
Call Options Held
817K
Put Options Held
550K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • 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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