Vestcor Inc Rockwell Automation, Inc Transaction History

Vestcor Inc

$3.35 Billion
Q3 2025

A detailed history of Vestcor Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Vestcor Inc holds 2,290 shares of ROK stock, worth $863,627. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,290

Previous 2,290 -0.0%

Holding current value

$863,627

Previous $761,000 5.12%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$218.97 - $332.17 $3,065 - $4,650	-14 Reduced 0.61%	2,290 $761,000
Q1 2025 May 08, 2025	BUY	$255.29 - $303.75 $95,223 - $113,298	373 Added 19.32%	2,304 $595,000
Q4 2024 Feb 10, 2025	SELL	$264.65 - $302.92 $793 - $908	-3 Reduced 0.16%	1,931 $552,000
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $119,041 - $144,393	-470 Reduced 19.55%	1,934 $563,000
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $6,168 - $7,469	-24 Reduced 0.99%	2,404 $746,000

Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $82,845 - $103,026	-297 Reduced 10.9%	2,428 $694,000
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $3,619 - $4,277	-14 Reduced 0.51%	2,725 $800,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $6,928 - $9,080	35 Added 1.29%	2,739 $589,000
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $166,248 - $247,497	870 Added 47.44%	2,704 $539,000
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $151,502 - $202,772	-591 Reduced 24.37%	1,834 $514,000
Q4 2021 Feb 15, 2022	SELL	$292.75 - $351.35 $114,172 - $137,026	-390 Reduced 13.85%	2,425 $846,000
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $67,308 - $77,532	-237 Reduced 7.77%	2,815 $828,000
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $55,545 - $61,494	-215 Reduced 6.58%	3,052 $873,000
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $12,293 - $13,951	-51 Reduced 1.54%	3,267 $867,000
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $78,149 - $91,424	-356 Reduced 9.69%	3,318 $832,000
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $11,708 - $13,288	-56 Reduced 1.5%	3,674 $811,000
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $180,462 - $285,601	1,256 Added 50.77%	3,730 $794,000
Q1 2020 May 13, 2020	BUY	$120.68 - $209.37 $56,840 - $98,613	471 Added 23.51%	2,474 $373,000
Q4 2019 Feb 12, 2020	BUY	$153.28 - $205.47 $307,019 - $411,556	2,003 New	2,003 $406,000

Others Institutions Holding ROK

# of Institutions

1,475

Shares Held

92.6M

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...

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