Nomura Asset Management CO LTD Rockwell Automation, Inc Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 34,356 shares of ROK stock, worth $9.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,356

Previous 34,209 0.43%

Holding current value

$9.77 Million

Previous $9.19 Million 6.86%

% of portfolio

0.03%

Previous 0.03%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$264.65 - $302.92 $38,903 - $44,529	147 Added 0.43%	34,356 $9.82 Million
Q3 2024 Nov 15, 2024	BUY	$248.27 - $294.37 $478,664 - $567,545	1,928 Added 5.97%	34,209 $9.19 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $270,162 - $306,408	1,062 Added 3.4%	32,281 $8.89 Million
Q1 2024 May 13, 2024	SELL	$253.28 - $307.22 $3.4 Million - $4.12 Million	-13,420 Reduced 30.06%	31,219 $9.1 Million
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $258,819 - $313,398	-1,007 Reduced 2.21%	44,639 $13.9 Million
Q3 2023 Nov 03, 2023	BUY	$278.94 - $346.89 $970,432 - $1.21 Million	3,479 Added 8.25%	45,646 $13 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $475,974 - $580,820	1,763 Added 4.36%	42,167 $13.9 Million
Q1 2023 Jan 10, 2025	BUY	$258.56 - $305.56 $207,623 - $245,364	803 Added 2.03%	40,404 $11.9 Million
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $207,623 - $245,364	803 Added 2.03%	40,404 $11.9 Million
Q4 2022 Jan 10, 2025	BUY	$223.88 - $273.53 $2.79 Million - $3.4 Million	12,441 Added 45.81%	39,601 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $2.79 Million - $3.4 Million	12,441 Added 45.81%	39,601 $10.2 Million
Q3 2022 Jan 10, 2025	BUY	$197.95 - $259.44 $92,046 - $120,639	465 Added 1.74%	27,160 $5.84 Million
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $92,046 - $120,639	465 Added 1.74%	27,160 $5.84 Million
Q2 2022 Jan 10, 2025	BUY	$191.09 - $284.48 $179,242 - $266,842	938 Added 3.64%	26,695 $5.32 Million
Q2 2022 Aug 12, 2022	BUY	$191.09 - $284.48 $179,242 - $266,842	938 Added 3.64%	26,695 $5.32 Million
Q1 2022 Jan 10, 2025	SELL	$256.35 - $343.1 $2.17 Million - $2.9 Million	-8,452 Reduced 24.71%	25,757 $7.21 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $2.88 Million - $3.86 Million	-11,254 Reduced 30.41%	25,757 $7.21 Million
Q4 2021 Jan 10, 2025	BUY	$292.75 - $351.35 $3.84 Million - $4.61 Million	13,132 Added 54.99%	37,011 $12.9 Million
Q4 2021 Feb 01, 2022	BUY	$292.75 - $351.35 $3.84 Million - $4.61 Million	13,132 Added 54.99%	37,011 $12.9 Million
Q3 2021 Jan 10, 2025	BUY	$284.0 - $327.14 $240,548 - $277,087	847 Added 3.68%	23,879 $7.02 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $240,548 - $277,087	847 Added 3.68%	23,879 $7.02 Million
Q2 2021 Jan 10, 2025	SELL	$258.35 - $286.02 $51,153 - $56,631	-198 Reduced 0.85%	23,032 $6.59 Million
Q2 2021 Aug 06, 2021	SELL	$258.35 - $286.02 $51,153 - $56,631	-198 Reduced 0.85%	23,032 $6.59 Million
Q1 2021 Jan 10, 2025	SELL	$241.05 - $273.55 $2.65 Million - $3 Million	-10,979 Reduced 32.09%	23,230 $6.17 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $95,937 - $108,872	398 Added 1.74%	23,230 $6.17 Million
Q4 2020 Jan 10, 2025	SELL	$219.52 - $256.81 $2.5 Million - $2.92 Million	-11,377 Reduced 33.26%	22,832 $5.73 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $210,958 - $246,794	961 Added 4.39%	22,832 $5.73 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $304,002 - $345,034	-1,454 Reduced 6.23%	21,871 $4.83 Million
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $207,617 - $328,578	1,445 Added 6.6%	23,325 $4.97 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $1.83 Million - $3.17 Million	-15,128 Reduced 40.88%	21,880 $3.3 Million
Q4 2019 Feb 13, 2020	SELL	$153.28 - $205.47 $813,916 - $1.09 Million	-5,310 Reduced 12.55%	37,008 $7.5 Million
Q3 2019 Nov 13, 2019	BUY	$144.55 - $168.88 $1.37 Million - $1.61 Million	9,505 Added 28.97%	42,318 $6.97 Million
Q2 2019 Aug 13, 2019	BUY	$148.85 - $189.92 $1.75 Million - $2.23 Million	11,739 Added 55.7%	32,813 $5.38 Million
Q1 2019 May 10, 2019	BUY	$145.54 - $181.4 $131,859 - $164,348	906 Added 4.49%	21,074 $3.7 Million
Q4 2018 Feb 12, 2019	BUY	$141.77 - $189.89 $195,642 - $262,048	1,380 Added 7.35%	20,168 $3.04 Million
Q3 2018 Nov 07, 2018	SELL	$167.12 - $196.95 $227,116 - $267,655	-1,359 Reduced 6.75%	18,788 $3.52 Million
Q2 2018 Aug 03, 2018	BUY	$162.01 - $183.67 $136,088 - $154,282	840 Added 4.35%	20,147 $3.35 Million
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $27,703 - $33,683	162 Added 0.85%	19,307 $3.36 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $390,673 - $434,194	2,162 Added 12.73%	19,145 $3.76 Million
Q3 2017 Nov 13, 2017	SELL	$159.57 - $178.21 $71,168 - $79,481	-446 Reduced 2.56%	16,983 $3.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,429	17,429 $2.82 Million

Others Institutions Holding ROK

# of Institutions

1,331

Shares Held

94.7M

Call Options Held

576K

Put Options Held

450K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $32.8B
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...

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Nomura Asset Management CO LTD Rockwell Automation, Inc Transaction History