Vanguard Group Inc Rockwell Automation, Inc Transaction History

Vanguard Group Inc

$6.57 Trillion
Q4 2025

A detailed history of Vanguard Group Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Vanguard Group Inc holds 14,206,311 shares of ROK stock, worth $5.36 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,206,311

Previous 14,091,842 0.81%

Holding current value

$5.36 Billion

Previous $4.93 Billion 8.77%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	BUY	$333.75 - $394.54 $38.2 Million - $45.2 Million	114,469 Added 0.81%	14,206,311 $5.36 Billion
Q3 2025 Nov 07, 2025	BUY	$328.67 - $358.52 $11 Million - $12 Million	33,436 Added 0.24%	14,091,842 $4.93 Billion
Q2 2025 Aug 11, 2025	BUY	$218.97 - $332.17 $45.4 Million - $68.9 Million	207,448 Added 1.5%	14,058,406 $4.67 Billion
Q1 2025 May 09, 2025	SELL	$255.29 - $303.75 $6.53 Million - $7.77 Million	-25,572 Reduced 0.18%	13,850,958 $3.58 Billion
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

1,501

Shares Held

93.1M

Call Options Held

817K

Put Options Held

550K

View Full List

About ROCKWELL AUTOMATION, INC

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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Vanguard Group Inc Rockwell Automation, Inc Transaction History