State Of Tennessee, Treasury Department Rockwell Automation, Inc Transaction History

State Of Tennessee, Treasury Department

  • $29.3 Billion
  • Q3 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Rockwell Automation, Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 45,079 shares of ROK stock, worth $17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
45,079
Previous 59,420 24.13%
Holding current value
$17 Million
Previous $19.7 Million 20.17%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 14, 2025
SELL
$328.67 - $358.52 $4.71 Million - $5.14 Million
-14,341 Reduced 24.13%
45,079 $15.8 Million
Q2 2025

Aug 15, 2025
BUY
$218.97 - $332.17 $4.09 Million - $6.2 Million
18,660 Added 45.78%
59,420 $19.7 Million
Q1 2025

May 13, 2025
BUY
$255.29 - $303.75 $2.52 Million - $3 Million
9,882 Added 32.0%
40,760 $10.5 Million
Q4 2024

Feb 13, 2025
BUY
$264.65 - $302.92 $4.16 Million - $4.76 Million
15,714 Added 103.63%
30,878 $8.82 Million
Q3 2024

Nov 14, 2024
SELL
$248.27 - $294.37 $139,776 - $165,730
-563 Reduced 3.58%
15,164 $4.07 Million
Q2 2024

Aug 13, 2024
SELL
$254.39 - $288.52 $263,039 - $298,329
-1,034 Reduced 6.17%
15,727 $4.33 Million
Q1 2024

May 14, 2024
SELL
$253.28 - $307.22 $2.18 Million - $2.65 Million
-8,621 Reduced 33.97%
16,761 $4.88 Million
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $700,379 - $848,074
-2,725 Reduced 9.7%
25,382 $7.88 Million
Q2 2023

Aug 15, 2023
BUY
$269.98 - $329.45 $2.75 Million - $3.35 Million
10,180 Added 56.79%
28,107 $9.26 Million
Q1 2023

May 12, 2023
BUY
$258.56 - $305.56 $152,033 - $179,669
588 Added 3.39%
17,927 $5.26 Million
Q4 2022

Feb 15, 2023
SELL
$223.88 - $273.53 $308,954 - $377,471
-1,380 Reduced 7.37%
17,339 $4.47 Million
Q3 2022

Jan 26, 2023
SELL
$197.95 - $259.44 $2.25 Million - $2.95 Million
-11,354 Reduced 37.75%
18,719 $4.03 Million
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $2.17 Million - $3.23 Million
11,354 Added 60.65%
30,073 $5.99 Million
Q1 2022

May 11, 2022
SELL
$256.35 - $343.1 $152,784 - $204,487
-596 Reduced 3.09%
18,719 $5.24 Million
Q4 2021

Feb 15, 2022
SELL
$292.75 - $351.35 $86,946 - $104,350
-297 Reduced 1.51%
19,315 $6.74 Million
Q3 2021

Nov 12, 2021
SELL
$284.0 - $327.14 $301,892 - $347,749
-1,063 Reduced 5.14%
19,612 $5.77 Million
Q2 2021

Aug 11, 2021
SELL
$258.35 - $286.02 $23.1 Million - $25.6 Million
-89,369 Reduced 81.21%
20,675 $5.91 Million
Q1 2021

May 10, 2021
BUY
$241.05 - $273.55 $1.19 Million - $1.34 Million
4,916 Added 4.68%
110,044 $29.2 Million
Q4 2020

Feb 09, 2021
BUY
$219.52 - $256.81 $17.9 Million - $21 Million
81,712 Added 348.96%
105,128 $26.4 Million
Q3 2020

Nov 16, 2020
SELL
$209.08 - $237.3 $2.18 Million - $2.48 Million
-10,432 Reduced 30.82%
23,416 $5.17 Million
Q2 2020

Aug 13, 2020
BUY
$143.68 - $227.39 $960,069 - $1.52 Million
6,682 Added 24.6%
33,848 $7.21 Million
Q1 2020

May 15, 2020
SELL
$120.68 - $209.37 $43,686 - $75,791
-362 Reduced 1.32%
27,166 $4.1 Million
Q4 2019

Feb 06, 2020
SELL
$153.28 - $205.47 $231,606 - $310,465
-1,511 Reduced 5.2%
27,528 $5.58 Million
Q3 2019

Oct 30, 2019
BUY
$144.55 - $168.88 $254,986 - $297,904
1,764 Added 6.47%
29,039 $4.79 Million
Q2 2019

Aug 12, 2019
SELL
$148.85 - $189.92 $392,517 - $500,819
-2,637 Reduced 8.82%
27,275 $4.47 Million
Q1 2019

May 13, 2019
SELL
$145.54 - $181.4 $198,371 - $247,248
-1,363 Reduced 4.36%
29,912 $5.25 Million
Q4 2018

Feb 11, 2019
SELL
$141.77 - $189.89 $12.5 Million - $16.8 Million
-88,509 Reduced 73.89%
31,275 $4.71 Million
Q3 2018

Nov 13, 2018
BUY
$167.12 - $196.95 $14.9 Million - $17.5 Million
89,099 Added 290.37%
119,784 $22.5 Million
Q1 2018

May 11, 2018
SELL
$171.01 - $207.92 $17.3 Million - $21 Million
-101,006 Reduced 76.7%
30,685 $5.35 Million
Q4 2017

Feb 12, 2018
SELL
$180.7 - $200.83 $5.57 Million - $6.19 Million
-30,798 Reduced 18.95%
131,691 $25.9 Million
Q3 2017

Nov 01, 2017
BUY
$159.57 - $178.21 $25.9 Million - $29 Million
162,489
162,489 $29 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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