Current Value of Holding

$99.4 Million

Shares

368 Thousand

% of Portfolio

0.10%

Average Buy Price

$230

Avg closing price
Price range

42 Ken Griffin Rockwell Automation Trades

Ken Griffin's position in Rockwell Automation is currently worth $24.5 Million. That's 0.03% of their equity portfolio (696th largest holding). The first Rockwell Automation trade was made in Q2 2013. Since then Ken Griffin bought shares 56 more times and sold shares on 43 occasions. The stake costed the investor $18 Million, netting the investor a gain of 36% so far.

Avg closing price
Price range
Increased shares by 143.2% (+217 Thousand shares) Q4 2023
Avg closing price $280.27
Price range $257.02 - $311.22
Increased shares by 21.7% (+27 Thousand shares) Q3 2023
Avg closing price $309.24
Price range $278.94 - $346.89
Sold 37.7% shares (-75.3 Thousand shares) Q2 2023
Avg closing price $288.75
Price range $269.98 - $329.45
Increased shares by 74.7% (+85.4 Thousand shares) Q1 2023
Avg closing price $284.39
Price range $258.58 - $305.56
Sold 79.7% shares (-448 Thousand shares) Q4 2022
Avg closing price $251.03
Price range $223.88 - $273.53
Increased shares by 1746.5% (+532 Thousand shares) Q3 2022
Avg closing price $233.17
Price range $197.95 - $259.44
Sold 73.4% shares (-83.9 Thousand shares) Q2 2022
Avg closing price $225.83
Price range $191.09 - $284.48
Increased shares by 337.3% (+88.2 Thousand shares) Q1 2022
Avg closing price $287.29
Price range $256.35 - $343.10
Sold 84.3% shares (-141 Thousand shares) Q4 2021
Avg closing price $331.09
Price range $292.75 - $351.35
Increased shares by 171.2% (+105 Thousand shares) Q3 2021
Avg closing price $307.02
Price range $284.00 - $327.14
Increased shares by 38.3% (+17 Thousand shares) Q2 2021
Avg closing price $269.71
Price range $258.35 - $286.02
Increased shares by 1667.6% (+42 Thousand shares) Q1 2021
Avg closing price $255.00
Price range $241.05 - $273.55
Sold 97.2% shares (-86.5 Thousand shares) Q3 2020
Avg closing price $223.42
Price range $209.08 - $237.30
Increased shares by 264.3% (+64.6 Thousand shares) Q2 2020
Avg closing price $193.43
Price range $143.68 - $227.39
Sold 66.0% shares (-47.4 Thousand shares) Q1 2020
Avg closing price $185.35
Price range $120.68 - $209.37
Sold 85.2% shares (-412 Thousand shares) Q4 2019
Avg closing price $185.28
Price range $153.28 - $205.47
Increased shares by 98.9% (+241 Thousand shares) Q3 2019
Avg closing price $158.00
Price range $144.55 - $168.88
New holding (+243 Thousand shares) Q2 2019
Avg closing price $168.99
Price range $148.85 - $189.92
Sold -76.7 Thousand shares Q1 2019
Avg closing price $170.05
Price range $145.54 - $181.40
Sold 35.6% shares (-42.3 Thousand shares) Q4 2018
Avg closing price $166.80
Price range $141.77 - $189.89

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