A detailed history of Ubs Group Ag transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,953,311 shares of ROK stock, worth $571 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,953,311
Previous 2,039,428 4.22%
Holding current value
$571 Million
Previous $561 Million 6.55%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$248.27 - $294.37 $21.4 Million - $25.4 Million
-86,117 Reduced 4.22%
1,953,311 $525 Million
Q2 2024

Aug 13, 2024

SELL
$254.39 - $288.52 $17.6 Million - $19.9 Million
-69,071 Reduced 3.28%
2,039,428 $561 Million
Q1 2024

May 13, 2024

BUY
$253.28 - $307.22 $156 Million - $189 Million
615,516 Added 41.23%
2,108,499 $614 Million
Q4 2023

Feb 09, 2024

SELL
$257.02 - $311.22 $6.64 Million - $8.04 Million
-25,824 Reduced 1.7%
1,492,983 $464 Million
Q3 2023

Nov 09, 2023

BUY
$278.94 - $346.89 $1.07 Million - $1.33 Million
3,845 Added 0.25%
1,518,807 $434 Million
Q2 2023

Aug 11, 2023

SELL
$269.98 - $329.45 $17.8 Million - $21.7 Million
-65,966 Reduced 4.17%
1,514,962 $499 Million
Q1 2023

May 12, 2023

SELL
$258.56 - $305.56 $21.8 Million - $25.7 Million
-84,148 Reduced 5.05%
1,580,928 $464 Million
Q4 2022

Feb 08, 2023

SELL
$223.88 - $273.53 $12.3 Million - $15.1 Million
-55,157 Reduced 3.21%
1,665,076 $429 Million
Q3 2022

Nov 10, 2022

SELL
$197.95 - $259.44 $48.5 Million - $63.6 Million
-245,184 Reduced 12.47%
1,720,233 $370 Million
Q2 2022

Aug 10, 2022

SELL
$191.09 - $284.48 $66.9 Million - $99.6 Million
-350,139 Reduced 15.12%
1,965,417 $392 Million
Q1 2022

May 16, 2022

SELL
$256.35 - $343.1 $35.3 Million - $47.2 Million
-137,714 Reduced 5.61%
2,315,556 $648 Million
Q4 2021

Feb 14, 2022

SELL
$292.75 - $351.35 $9.9 Million - $11.9 Million
-33,815 Reduced 1.36%
2,453,270 $856 Million
Q3 2021

Nov 15, 2021

SELL
$284.0 - $327.14 $30.2 Million - $34.8 Million
-106,500 Reduced 4.11%
2,487,085 $731 Million
Q2 2021

Aug 13, 2021

SELL
$258.35 - $286.02 $18.3 Million - $20.3 Million
-71,022 Reduced 2.67%
2,593,585 $742 Million
Q1 2021

May 12, 2021

SELL
$241.05 - $273.55 $64.8 Million - $73.6 Million
-268,961 Reduced 9.17%
2,664,607 $707 Million
Q4 2020

Feb 11, 2021

SELL
$219.52 - $256.81 $31.3 Million - $36.6 Million
-142,701 Reduced 4.64%
2,933,568 $736 Million
Q3 2020

Nov 12, 2020

SELL
$209.08 - $237.3 $20.1 Million - $22.8 Million
-96,224 Reduced 3.03%
3,076,269 $679 Million
Q2 2020

Jul 31, 2020

SELL
$143.68 - $227.39 $82.2 Million - $130 Million
-572,124 Reduced 15.28%
3,172,493 $676 Million
Q1 2020

May 01, 2020

SELL
$120.68 - $209.37 $57.2 Million - $99.3 Million
-474,278 Reduced 11.24%
3,744,617 $565 Million
Q4 2019

Feb 14, 2020

BUY
$153.28 - $205.47 $23.5 Million - $31.5 Million
153,210 Added 3.77%
4,218,895 $855 Million
Q3 2019

Nov 14, 2019

SELL
$144.55 - $168.88 $71 Million - $82.9 Million
-490,953 Reduced 10.77%
4,065,685 $670 Million
Q2 2019

Aug 14, 2019

BUY
$148.85 - $189.92 $4.94 Million - $6.3 Million
33,185 Added 0.73%
4,556,638 $747 Million
Q1 2019

May 14, 2019

BUY
$145.54 - $181.4 $23.6 Million - $29.4 Million
161,909 Added 3.71%
4,523,453 $794 Million
Q4 2018

Feb 14, 2019

SELL
$141.77 - $189.89 $11.4 Million - $15.3 Million
-80,688 Reduced 1.82%
4,361,544 $656 Million
Q3 2018

Nov 14, 2018

SELL
$167.12 - $196.95 $54.8 Million - $64.6 Million
-327,786 Reduced 6.87%
4,442,232 $833 Million
Q2 2018

Aug 14, 2018

SELL
$162.01 - $183.67 $56.8 Million - $64.4 Million
-350,678 Reduced 6.85%
4,770,018 $793 Million
Q1 2018

May 15, 2018

BUY
$171.01 - $207.92 $38.8 Million - $47.1 Million
226,626 Added 4.63%
5,120,696 $892 Million
Q4 2017

Feb 14, 2018

BUY
$180.7 - $200.83 $17.3 Million - $19.3 Million
95,933 Added 2.0%
4,894,070 $961 Million
Q3 2017

Nov 14, 2017

SELL
$159.57 - $178.21 $15.5 Million - $17.3 Million
-97,234 Reduced 1.99%
4,798,137 $855 Million
Q2 2017

Aug 14, 2017

BUY
N/A
232,103 Added 4.98%
4,895,371 $793 Million
Q1 2017

Nov 14, 2017

BUY
N/A
4,663,268
4,663,268 $726 Million

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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