Acropolis Investment Management, LLC Rockwell Automation, Inc Transaction History

Acropolis Investment Management, LLC

$1.64 Billion
Q3 2024

A detailed history of Acropolis Investment Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Acropolis Investment Management, LLC holds 2,588 shares of ROK stock, worth $695,447. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,588

Previous 2,588 -0.0%

Holding current value

$695,447

Previous $712,000 2.39%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$254.39 - $288.52 $5,850 - $6,635	-23 Reduced 0.88%	2,588 $712,000
Q1 2024 Apr 17, 2024	SELL	$253.28 - $307.22 $101,312 - $122,888	-400 Reduced 13.28%	2,611 $760,000
Q4 2023 Jan 16, 2024	SELL	$257.02 - $311.22 $21,589 - $26,142	-84 Reduced 2.71%	3,011 $934,000
Q3 2023 Oct 11, 2023	SELL	$278.94 - $346.89 $48,256 - $60,011	-173 Reduced 5.29%	3,095 $884,000
Q2 2023 Jul 13, 2023	SELL	$269.98 - $329.45 $14,578 - $17,790	-54 Reduced 1.63%	3,268 $1.08 Million
Q1 2023 Apr 11, 2023	SELL	$258.56 - $305.56 $69,294 - $81,890	-268 Reduced 7.47%	3,322 $974,000
Q4 2022 Jan 11, 2023	SELL	$223.88 - $273.53 $73,656 - $89,991	-329 Reduced 8.39%	3,590 $0
Q3 2022 Oct 12, 2022	SELL	$197.95 - $259.44 $26,129 - $34,246	-132 Reduced 3.26%	3,919 $843,000
Q2 2022 Jul 15, 2022	SELL	$191.09 - $284.48 $36,689 - $54,620	-192 Reduced 4.53%	4,051 $807,000
Q1 2022 Apr 08, 2022	SELL	$256.35 - $343.1 $46,143 - $61,758	-180 Reduced 4.07%	4,243 $1.19 Million
Q4 2021 Jan 14, 2022	SELL	$292.75 - $351.35 $543,344 - $652,105	-1,856 Reduced 29.56%	4,423 $1.54 Million
Q3 2021 Oct 12, 2021	SELL	$284.0 - $327.14 $9,940 - $11,449	-35 Reduced 0.55%	6,279 $1.84 Million
Q2 2021 Jul 16, 2021	BUY	$258.35 - $286.02 $21,959 - $24,311	85 Added 1.36%	6,314 $1.81 Million
Q1 2021 Apr 12, 2021	BUY	$241.05 - $273.55 $83,644 - $94,921	347 Added 5.9%	6,229 $1.65 Million
Q4 2020 Jan 13, 2021	BUY	$219.52 - $256.81 $67,831 - $79,354	309 Added 5.54%	5,882 $1.48 Million
Q3 2020 Oct 09, 2020	BUY	$209.08 - $237.3 $22,371 - $25,391	107 Added 1.96%	5,573 $1.23 Million
Q2 2020 Jul 15, 2020	BUY	$143.68 - $227.39 $49,569 - $78,449	345 Added 6.74%	5,466 $1.16 Million
Q1 2020 Apr 10, 2020	BUY	$120.68 - $209.37 $45,255 - $78,513	375 Added 7.9%	5,121 $773,000
Q4 2019 Jan 14, 2020	SELL	$153.28 - $205.47 $6,897 - $9,246	-45 Reduced 0.94%	4,746 $962,000
Q3 2019 Oct 15, 2019	SELL	$144.55 - $168.88 $6,504 - $7,599	-45 Reduced 0.93%	4,791 $790,000
Q2 2019 Jul 11, 2019	SELL	$148.85 - $189.92 $17,117 - $21,840	-115 Reduced 2.32%	4,836 $792,000
Q1 2019 Apr 09, 2019	SELL	$145.54 - $181.4 $4,366 - $5,442	-30 Reduced 0.6%	4,951 $869,000
Q4 2018 Jan 10, 2019	BUY	$141.77 - $189.89 $57,416 - $76,905	405 Added 8.85%	4,981 $750,000
Q3 2018 Oct 03, 2018	SELL	$167.12 - $196.95 $25,068 - $29,542	-150 Reduced 3.17%	4,576 $858,000
Q2 2018 Jul 12, 2018	SELL	$162.01 - $183.67 $501,258 - $568,274	-3,094 Reduced 39.57%	4,726 $786,000
Q1 2018 Apr 04, 2018	BUY	$171.01 - $207.92 $249,674 - $303,563	1,460 Added 22.96%	7,820 $1.36 Million
Q4 2017 Jan 11, 2018	SELL	$180.7 - $200.83 $35,778 - $39,764	-198 Reduced 3.02%	6,360 $1.25 Million
Q3 2017 Oct 17, 2017	SELL	$159.57 - $178.21 $776,308 - $866,991	-4,865 Reduced 42.59%	6,558 $1.17 Million
Q3 2017 Oct 12, 2017	BUY	$159.57 - $178.21 $1.82 Million - $2.04 Million	11,423	11,423 $1.17 Million

Others Institutions Holding ROK

# of Institutions

1,256

Shares Held

93.2M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Acropolis Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acropolis Investment Management, LLC with notifications on news.

Account

Acropolis Investment Management, LLC Rockwell Automation, Inc Transaction History