Vanguard Group Inc Rockwell Automation, Inc Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Vanguard Group Inc holds 13,795,451 shares of ROK stock, worth $4.03 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,795,451
Previous 14,003,611 1.49%
Holding current value
$4.03 Billion
Previous $3.85 Billion 3.88%
% of portfolio
0.07%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,278
Shares Held
91.1M
Call Options Held
397K
Put Options Held
393K
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 $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
Track This Portfolio

Track Vanguard Group Inc Portfolio

Follow Vanguard Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email