New York State Common Retirement Fund Rockwell Automation, Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Rockwell Automation, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 69,829 shares of ROK stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
69,829
Previous 73,957 5.58%
Holding current value
$20.1 Million
Previous $19.9 Million 0.51%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$264.65 - $302.92 $1.09 Million - $1.25 Million
-4,128 Reduced 5.58%
69,829 $20 Million
Q3 2024

Oct 28, 2024
SELL
$248.27 - $294.37 $3.78 Million - $4.48 Million
-15,217 Reduced 17.06%
73,957 $19.9 Million
Q2 2024

Jul 31, 2024
SELL
$254.39 - $288.52 $9.69 Million - $11 Million
-38,101 Reduced 29.94%
89,174 $24.5 Million
Q1 2024

May 07, 2024
BUY
$253.28 - $307.22 $8.45 Million - $10.2 Million
33,349 Added 35.51%
127,275 $37.1 Million
Q4 2023

Feb 01, 2024
SELL
$257.02 - $311.22 $2.64 Million - $3.2 Million
-10,267 Reduced 9.85%
93,926 $29.2 Million
Q3 2023

Nov 07, 2023
SELL
$278.94 - $346.89 $5.81 Million - $7.23 Million
-20,837 Reduced 16.67%
104,193 $29.8 Million
Q2 2023

Aug 07, 2023
BUY
$269.98 - $329.45 $90,443 - $110,365
335 Added 0.27%
125,030 $41.2 Million
Q1 2023

May 02, 2023
SELL
$258.56 - $305.56 $1.24 Million - $1.47 Million
-4,809 Reduced 3.71%
124,695 $36.6 Million
Q4 2022

Jan 30, 2023
BUY
$223.88 - $273.53 $223,880 - $273,530
1,000 Added 0.78%
129,504 $33.4 Million
Q3 2022

Nov 08, 2022
SELL
$197.95 - $259.44 $877,908 - $1.15 Million
-4,435 Reduced 3.34%
128,504 $27.6 Million
Q2 2022

Aug 04, 2022
SELL
$191.09 - $284.48 $3.71 Million - $5.53 Million
-19,422 Reduced 12.75%
132,939 $26.5 Million
Q1 2022

May 05, 2022
SELL
$256.35 - $343.1 $179,445 - $240,170
-700 Reduced 0.46%
152,361 $42.7 Million
Q4 2021

Feb 02, 2022
BUY
$292.75 - $351.35 $4.48 Million - $5.38 Million
15,303 Added 11.11%
153,061 $53.4 Million
Q3 2021

Nov 02, 2021
BUY
$284.0 - $327.14 $315,808 - $363,779
1,112 Added 0.81%
137,758 $40.5 Million
Q2 2021

Aug 02, 2021
SELL
$258.35 - $286.02 $695,736 - $770,251
-2,693 Reduced 1.93%
136,646 $39.1 Million
Q1 2021

May 11, 2021
SELL
$241.05 - $273.55 $4.92 Million - $5.58 Million
-20,400 Reduced 12.77%
139,339 $37 Million
Q4 2020

Feb 08, 2021
SELL
$219.52 - $256.81 $3.25 Million - $3.8 Million
-14,800 Reduced 8.48%
159,739 $40.1 Million
Q3 2020

Nov 05, 2020
SELL
$209.08 - $237.3 $10.8 Million - $12.2 Million
-51,500 Reduced 22.78%
174,539 $38.5 Million
Q2 2020

Aug 07, 2020
SELL
$143.68 - $227.39 $6.55 Million - $10.4 Million
-45,561 Reduced 16.78%
226,039 $48.1 Million
Q1 2020

May 06, 2020
SELL
$120.68 - $209.37 $561,162 - $973,570
-4,650 Reduced 1.68%
271,600 $41 Million
Q4 2019

Feb 05, 2020
SELL
$153.28 - $205.47 $1.42 Million - $1.9 Million
-9,250 Reduced 3.24%
276,250 $56 Million
Q3 2019

Nov 07, 2019
SELL
$144.55 - $168.88 $1.06 Million - $1.23 Million
-7,300 Reduced 2.49%
285,500 $47.1 Million
Q2 2019

Aug 09, 2019
SELL
$148.85 - $189.92 $2.08 Million - $2.66 Million
-14,000 Reduced 4.56%
292,800 $48 Million
Q1 2019

May 08, 2019
SELL
$145.54 - $181.4 $800,470 - $997,700
-5,500 Reduced 1.76%
306,800 $53.8 Million
Q4 2018

Feb 08, 2019
SELL
$141.77 - $189.89 $3.41 Million - $4.56 Million
-24,030 Reduced 7.14%
312,300 $47 Million
Q3 2018

Nov 07, 2018
SELL
$167.12 - $196.95 $1.25 Million - $1.47 Million
-7,470 Reduced 2.17%
336,330 $63.1 Million
Q2 2018

Aug 10, 2018
BUY
$162.01 - $183.67 $2.84 Million - $3.21 Million
17,500 Added 5.36%
343,800 $57.2 Million
Q1 2018

May 10, 2018
BUY
$171.01 - $207.92 $68,404 - $83,168
400 Added 0.12%
326,300 $56.8 Million
Q4 2017

Feb 13, 2018
SELL
$180.7 - $200.83 $108,420 - $120,498
-600 Reduced 0.18%
325,900 $64 Million
Q3 2017

Nov 06, 2017
BUY
$159.57 - $178.21 $1.21 Million - $1.35 Million
7,600 Added 2.38%
326,500 $58.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
318,900
318,900 $51.6 Million

Others Institutions Holding ROK

# of Institutions
1,333
Shares Held
94.8M
Call Options Held
576K
Put Options Held
450K
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 $33.1B
  • 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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