A detailed history of Trivant Custom Portfolio Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 5,458 shares of ROK stock, worth $1.55 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
5,458
Previous 5,746 5.01%
Holding current value
$1.55 Million
Previous $1.58 Billion 7.37%
% of portfolio
0.85%
Previous 0.97%

Shares

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

Oct 04, 2024

SELL
$248.27 - $294.37 $71,501 - $84,778
-288 Reduced 5.01%
5,458 $1.47 Billion
Q2 2024

Jul 17, 2024

BUY
$254.39 - $288.52 $65,378 - $74,149
257 Added 4.68%
5,746 $1.58 Billion
Q1 2024

Apr 17, 2024

BUY
$253.28 - $307.22 $1.39 Million - $1.69 Million
5,489 New
5,489 $1.6 Billion

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $32.7B
  • 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
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