Vanguard Group Inc Rockwell Automation, Inc Transaction History

Vanguard Group Inc

  • $5.57 Trillion
  • Q4 2024

A detailed history of Vanguard Group Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Vanguard Group Inc holds 13,876,530 shares of ROK stock, worth $3.72 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,876,530
Previous 13,795,451 0.59%
Holding current value
$3.72 Billion
Previous $3.71 Billion 7.03%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$264.65 - $302.92 $21.5 Million - $24.6 Million
81,079 Added 0.59%
13,876,530 $3.97 Billion
Q3 2024

Nov 13, 2024
SELL
$248.27 - $294.37 $51.7 Million - $61.3 Million
-208,160 Reduced 1.49%
13,795,451 $3.71 Billion
Q2 2024

Aug 13, 2024
SELL
$254.39 - $288.52 $11.5 Million - $13.1 Million
-45,375 Reduced 0.32%
14,003,611 $3.85 Billion
Q1 2024

May 10, 2024
BUY
$253.28 - $307.22 $111 Million - $135 Million
438,356 Added 3.22%
14,048,986 $4.09 Billion
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $26.8 Million - $32.5 Million
104,372 Added 0.77%
13,610,630 $4.23 Billion
Q3 2023

Nov 14, 2023
SELL
$278.94 - $346.89 $38.7 Million - $48.2 Million
-138,872 Reduced 1.02%
13,506,258 $3.86 Billion
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $6.66 Million - $8.13 Million
24,666 Added 0.18%
13,645,130 $4.5 Billion
Q1 2023

Jul 14, 2023
BUY
$258.56 - $305.56 $9,308 - $11,000
36 Added 0.0%
13,620,464 $4 Billion
Q1 2023

May 15, 2023
BUY
$258.56 - $305.56 $6.34 Million - $7.5 Million
24,539 Added 0.18%
13,620,428 $4 Billion
Q4 2022

Feb 10, 2023
BUY
$223.88 - $273.53 $22.6 Million - $27.6 Million
100,737 Added 0.75%
13,595,889 $3.5 Billion
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $7.96 Million - $10.4 Million
40,192 Added 0.3%
13,495,152 $2.9 Billion
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $379 Million - $564 Million
1,982,083 Added 17.28%
13,454,960 $2.68 Billion
Q1 2022

May 13, 2022
BUY
$256.35 - $343.1 $27.3 Million - $36.6 Million
106,641 Added 0.94%
11,472,877 $3.21 Billion
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $6.51 Million - $7.81 Million
22,230 Added 0.2%
11,366,236 $3.97 Billion
Q3 2021

Nov 12, 2021
BUY
$284.0 - $327.14 $29.9 Million - $34.4 Million
105,161 Added 0.94%
11,344,006 $3.34 Billion
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $2.9 Billion - $3.21 Billion
11,238,845 New
11,238,845 $3.21 Billion

Others Institutions Holding ROK

# of Institutions
1,332
Shares Held
94.8M
Call Options Held
576K
Put Options Held
450K
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 $30.9B
  • 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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