A detailed history of Adviser Investments LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Adviser Investments LLC holds 2,289 shares of ROK stock, worth $671,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,289
Previous 2,314 1.08%
Holding current value
$671,798
Previous $636,000 3.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$248.27 - $294.37 $6,206 - $7,359
-25 Reduced 1.08%
2,289 $614,000
Q2 2024

Aug 12, 2024

BUY
$254.39 - $288.52 $7,377 - $8,367
29 Added 1.27%
2,314 $636,000
Q1 2024

Apr 29, 2024

BUY
$253.28 - $307.22 $23,808 - $28,878
94 Added 4.29%
2,285 $665,000
Q4 2023

Feb 01, 2024

BUY
$257.02 - $311.22 $563,130 - $681,883
2,191 New
2,191 $680,000
Q3 2018

Nov 14, 2018

SELL
$167.12 - $196.95 $29,246 - $34,466
-175 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$171.01 - $207.92 $275,839 - $335,374
-1,613 Reduced 90.21%
175 $30,000
Q4 2017

Feb 12, 2018

SELL
$180.7 - $200.83 $26,924 - $29,923
-149 Reduced 7.69%
1,788 $351,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,937
1,937 $314,000

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 $33.9B
  • 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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