Steven Cohen Rockwell Automation, Inc Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 17,906 shares of ROK stock, worth $5.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,906

Previous 33,184 46.04%

Holding current value

$5.27 Million

Previous $8.91 Million 42.59%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$264.65 - $302.92 $4.04 Million - $4.63 Million	-15,278 Reduced 46.04%	17,906 $5.12 Million
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $8.24 Million - $9.77 Million	33,184 New	33,184 $8.91 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $4.32 Million - $5.37 Million	15,491 New	15,491 $4.43 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $2,068 - $2,444	8 New	8 $2,000
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $7.3 Million - $9.77 Million	-28,490 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $8.34 Million - $10 Million	28,490 New	28,490 $9.94 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $2.51 Million - $2.84 Million	-10,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $2.28 Million - $2.67 Million	10,400 New	10,400 $2.61 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $27.4 Million - $31.1 Million	-131,212 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $18.9 Million - $29.8 Million	131,212 New	131,212 $27.9 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $2.22 Million - $2.98 Million	-14,500 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$144.55 - $168.88 $819,164 - $957,042	5,667 Added 64.16%	14,500 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $1.31 Million - $1.68 Million	8,833 New	8,833 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $9.53 Million - $12.8 Million	-67,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $3.33 Million - $3.92 Million	19,900 Added 42.07%	67,200 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $7.66 Million - $8.69 Million	47,300 New	47,300 $7.86 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $11.7 Million - $14.3 Million	-68,697 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $3.05 Million - $3.39 Million	16,897 Added 32.62%	68,697 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $8.27 Million - $9.23 Million	51,800	51,800 $9.23 Million

Others Institutions Holding ROK

# of Institutions

1,328

Shares Held

94.7M

Call Options Held

633K

Put Options Held

512K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $34B
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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