Jeremy Grantham Rockwell Automation Inc

Current Value of Holding

$732 Thousand

Shares

2.64 Thousand

% of Portfolio

0.00%

Average Buy Price

$233

Avg closing price
Price range
Jeremy Grantham Portfolio Stock Details (ROK)

25 Jeremy Grantham Rockwell Automation Trades

Jeremy Grantham's position in Rockwell Automation is currently worth $732 Thousand. That's 0.00% of their equity portfolio (377th largest holding). The first Rockwell Automation trade was made in Q1 2014. Since then Jeremy Grantham bought shares seven more times and sold shares on seventeen occasions. The stake costed the investor $616 Thousand, netting the investor a gain of 19% so far.

Avg closing price
Price range
Sold 21.1% shares (-707 shares) Q3 2023
Avg closing price $309.24
Price range $278.94 - $346.89
Sold 8.1% shares (-297 shares) Q4 2022
Avg closing price $251.03
Price range $223.88 - $273.53
New holding (+3.65 Thousand shares) Q3 2022
Avg closing price $233.17
Price range $197.95 - $259.44
Sold -15.3 Thousand shares Q3 2019
Avg closing price $158.00
Price range $144.55 - $168.88
Sold 3.2% shares (-500 shares) Q2 2019
Avg closing price $168.99
Price range $148.85 - $189.92
New holding (+15.8 Thousand shares) Q1 2019
Avg closing price $170.05
Price range $145.54 - $181.40
Sold -2.79 Thousand shares Q4 2018
Avg closing price $166.80
Price range $141.77 - $189.89
Sold 3.5% shares (-100 shares) Q2 2018
Avg closing price $173.76
Price range $162.01 - $183.67
Increased shares by 70.8% (+1.2 Thousand shares) Q1 2018
Avg closing price $189.76
Price range $171.01 - $207.92
Sold 99.5% shares (-360 Thousand shares) Q4 2017
Avg closing price $190.63
Price range $180.70 - $200.83
Sold 8.6% shares (-34.2 Thousand shares) Q3 2017
Avg closing price $166.41
Price range $159.57 - $178.21
Increased shares by 3.0% (+11.7 Thousand shares) Q2 2017
Avg closing price $157.74
Price range $148.43 - $164.09
Sold 22.6% shares (-112 Thousand shares) Q1 2017
Avg closing price $149.43
Price range $137.74 - $156.47
Increased shares by 6.4% (+29.8 Thousand shares) Q4 2016
Avg closing price $127.73
Price range $115.20 - $139.56
Sold 17.8% shares (-101 Thousand shares) Q3 2016
Avg closing price $116.94
Price range $112.50 - $122.34
Sold 1.2% shares (-6.67 Thousand shares) Q2 2016
Avg closing price $114.56
Price range $108.11 - $120.52
Sold 0.6% shares (-3.6 Thousand shares) Q1 2016
Avg closing price $101.45
Price range $89.71 - $114.35
Sold 9.9% shares (-63.5 Thousand shares) Q4 2015
Avg closing price $104.87
Price range $99.62 - $110.56
Sold 3.9% shares (-26.1 Thousand shares) Q3 2015
Avg closing price $113.26
Price range $99.90 - $126.27
Sold 13.2% shares (-102 Thousand shares) Q2 2015
Avg closing price $120.46
Price range $111.28 - $126.89
Never miss a trade

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!

To improve your user experience we use cookies.