A detailed history of Penserra Capital Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 546 shares of ROK stock, worth $159,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares
546
Previous 540 1.11%
Holding current value
$159,541
Previous $148,000 1.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$248.27 - $294.37 $1,489 - $1,766
6 Added 1.11%
546 $146,000
Q2 2024

Aug 13, 2024

BUY
$254.39 - $288.52 $763 - $865
3 Added 0.56%
540 $148,000
Q1 2024

May 15, 2024

SELL
$253.28 - $307.22 $127,653 - $154,838
-504 Reduced 48.41%
537 $155,000
Q4 2023

Feb 14, 2024

SELL
$257.02 - $311.22 $51,661 - $62,555
-201 Reduced 16.18%
1,041 $322,000
Q3 2023

Nov 15, 2023

SELL
$278.94 - $346.89 $147,838 - $183,851
-530 Reduced 29.91%
1,242 $353,000
Q2 2023

Aug 11, 2023

BUY
$269.98 - $329.45 $314,526 - $383,809
1,165 Added 191.93%
1,772 $582,000
Q4 2022

Feb 13, 2023

BUY
$223.88 - $273.53 $11,417 - $13,950
51 Added 9.17%
607 $155,000
Q3 2022

Nov 14, 2022

BUY
$197.95 - $259.44 $2,771 - $3,632
14 Added 2.58%
556 $119,000
Q2 2022

Aug 15, 2022

SELL
$191.09 - $284.48 $1,910 - $2,844
-10 Reduced 1.81%
542 $108,000
Q1 2022

May 13, 2022

BUY
$256.35 - $343.1 $8,459 - $11,322
33 Added 6.36%
552 $154,000
Q4 2021

Feb 15, 2022

BUY
$292.75 - $351.35 $29,275 - $35,135
100 Added 23.87%
519 $181,000
Q3 2021

Nov 15, 2021

BUY
$284.0 - $327.14 $11,360 - $13,085
40 Added 10.55%
419 $123,000
Q2 2021

Aug 12, 2021

BUY
$258.35 - $286.02 $23,251 - $25,741
90 Added 31.14%
379 $108,000
Q1 2021

May 13, 2021

SELL
$241.05 - $273.55 $1.17 Million - $1.33 Million
-4,851 Reduced 94.38%
289 $76,000
Q4 2020

Feb 12, 2021

BUY
$219.52 - $256.81 $1.08 Million - $1.27 Million
4,936 Added 2419.61%
5,140 $1.29 Million
Q3 2020

Nov 13, 2020

BUY
$209.08 - $237.3 $5,017 - $5,695
24 Added 13.33%
204 $45,000
Q2 2020

Aug 14, 2020

SELL
$143.68 - $227.39 $1.12 Million - $1.78 Million
-7,815 Reduced 97.75%
180 $38,000
Q1 2020

May 14, 2020

BUY
$120.68 - $209.37 $767,162 - $1.33 Million
6,357 Added 388.1%
7,995 $1.54 Million
Q4 2019

Feb 14, 2020

SELL
$153.28 - $205.47 $42,765 - $57,326
-279 Reduced 14.55%
1,638 $318,000
Q3 2019

Nov 15, 2019

SELL
$144.55 - $168.88 $39,317 - $45,935
-272 Reduced 12.43%
1,917 $315,000
Q2 2019

Aug 13, 2019

BUY
$148.85 - $189.92 $18,010 - $22,980
121 Added 5.85%
2,189 $358,000
Q1 2019

May 08, 2019

SELL
$145.54 - $181.4 $11,206 - $13,967
-77 Reduced 3.59%
2,068 $373,000
Q4 2018

Feb 06, 2019

SELL
$141.77 - $189.89 $165,445 - $221,601
-1,167 Reduced 35.24%
2,145 $322,000
Q3 2018

Nov 05, 2018

SELL
$167.12 - $196.95 $1.54 Million - $1.82 Million
-9,223 Reduced 73.58%
3,312 $621,000
Q2 2018

Aug 13, 2018

BUY
$162.01 - $183.67 $1.59 Million - $1.8 Million
9,799 Added 358.15%
12,535 $2.08 Million
Q1 2018

May 08, 2018

BUY
$171.01 - $207.92 $36,938 - $44,910
216 Added 8.57%
2,736 $476,000
Q4 2017

Feb 07, 2018

BUY
$180.7 - $200.83 $71,557 - $79,528
396 Added 18.64%
2,520 $494,000
Q3 2017

Oct 26, 2017

BUY
$159.57 - $178.21 $40,211 - $44,908
252 Added 13.46%
2,124 $383,000
Q2 2017

Aug 21, 2017

BUY
N/A
1,872
1,872 $303,000

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 $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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