Worldquant Millennium Advisors LLC Rockwell Automation, Inc Transaction History

Worldquant Millennium Advisors LLC

  • $13.6 Billion
  • Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 3,709 shares of ROK stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,709
Holding current value
$1.08 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$248.27 - $294.37 $920,833 - $1.09 Million
3,709 New
3,709 $996,000
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $14.8 Million - $18 Million
57,737 Added 148.55%
96,605 $30 Million
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $10.8 Million - $13.5 Million
38,868 New
38,868 $11.1 Million
Q4 2022

Feb 14, 2023
SELL
$223.88 - $273.53 $20.7 Million - $25.3 Million
-92,643 Reduced 72.96%
34,327 $8.84 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $25.1 Million - $32.9 Million
126,970 New
126,970 $27.3 Million
Q2 2021

Aug 16, 2021
SELL
$258.35 - $286.02 $14 Million - $15.5 Million
-54,264 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$241.05 - $273.55 $1.99 Million - $2.25 Million
-8,237 Reduced 13.18%
54,264 $14.4 Million
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $115,028 - $134,568
-524 Reduced 0.83%
62,501 $15.7 Million
Q3 2020

Nov 16, 2020
SELL
$209.08 - $237.3 $7.1 Million - $8.06 Million
-33,964 Reduced 35.02%
63,025 $13.9 Million
Q2 2020

Aug 14, 2020
SELL
$143.68 - $227.39 $23.9 Million - $37.8 Million
-166,118 Reduced 63.14%
96,989 $20.7 Million
Q1 2020

May 14, 2020
SELL
$120.68 - $209.37 $1.62 Million - $2.82 Million
-13,449 Reduced 4.86%
263,107 $39.7 Million
Q4 2019

Feb 14, 2020
SELL
$153.28 - $205.47 $3.05 Million - $4.09 Million
-19,889 Reduced 6.71%
276,556 $56.1 Million
Q3 2019

Nov 14, 2019
SELL
$144.55 - $168.88 $1.78 Million - $2.08 Million
-12,336 Reduced 4.0%
296,445 $48.9 Million
Q2 2019

Aug 14, 2019
BUY
$148.85 - $189.92 $7.24 Million - $9.24 Million
48,637 Added 18.7%
308,781 $50.6 Million
Q1 2019

May 14, 2019
BUY
$145.54 - $181.4 $3.46 Million - $4.31 Million
23,768 Added 10.06%
260,144 $45.6 Million
Q4 2018

Feb 14, 2019
BUY
$141.77 - $189.89 $13.1 Million - $17.5 Million
92,232 Added 63.99%
236,376 $35.6 Million
Q3 2018

Nov 14, 2018
BUY
$167.12 - $196.95 $24.1 Million - $28.4 Million
144,144 New
144,144 $27 Million

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 Worldquant Millennium Advisors LLC Portfolio

Follow Worldquant Millennium Advisors LLC 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 Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email