Advisor Group Holdings, Inc. Rockwell Automation, Inc Transaction History

Advisor Group Holdings, Inc.

  • $67.1 Billion
  • Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 41,826 shares of ROK stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,826
Previous 42,430 1.42%
Holding current value
$15.8 Million
Previous $14.1 Million 3.73%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$328.67 - $358.52 $198,516 - $216,546
-604 Reduced 1.42%
41,826 $14.6 Million
Q2 2025

Sep 04, 2025
BUY
$218.97 - $332.17 $1.72 Million - $2.61 Million
7,848 Added 22.69%
42,430 $14.1 Million
Q2 2025

Aug 13, 2025
SELL
$218.97 - $332.17 $569,103 - $863,309
-2,599 Reduced 6.99%
34,582 $11.5 Million
Q1 2025

May 12, 2025
SELL
$255.29 - $303.75 $108,242 - $128,790
-424 Reduced 1.13%
37,181 $9.61 Million
Q4 2024

Jun 06, 2025
SELL
$264.65 - $302.92 $986,879 - $1.13 Million
-3,729 Reduced 10.03%
33,452 $9.56 Million
Q4 2024

Feb 07, 2025
BUY
$264.65 - $302.92 $79,130 - $90,573
299 Added 0.8%
37,605 $10.7 Million
Q3 2024

Nov 13, 2024
SELL
$248.27 - $294.37 $1.52 Million - $1.8 Million
-6,108 Reduced 14.07%
37,306 $10 Million
Q2 2024

Aug 13, 2024
SELL
$254.39 - $288.52 $1.6 Million - $1.81 Million
-6,281 Reduced 12.64%
43,414 $12 Million
Q1 2024

May 10, 2024
BUY
$253.28 - $307.22 $981,713 - $1.19 Million
3,876 Added 8.46%
49,695 $14.5 Million
Q4 2023

Feb 12, 2024
SELL
$257.02 - $311.22 $5.08 Million - $6.15 Million
-19,774 Reduced 30.15%
45,819 $14.2 Million
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $5.91 Million - $7.35 Million
21,179 Added 47.69%
65,593 $18.8 Million
Q2 2023

Aug 21, 2023
SELL
$269.98 - $329.45 $29.3 Million - $35.7 Million
-108,389 Reduced 70.93%
44,414 $14.6 Million
Q2 2023

Aug 10, 2023
BUY
$269.98 - $329.45 $29.2 Million - $35.6 Million
108,165 Added 242.32%
152,803 $50.3 Million
Q1 2023

May 12, 2023
SELL
$258.56 - $305.56 $293,982 - $347,421
-1,137 Reduced 2.48%
44,638 $13.1 Million
Q4 2022

Feb 10, 2023
SELL
$223.88 - $273.53 $68,731 - $83,973
-307 Reduced 0.67%
45,775 $11.8 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $14,252 - $18,679
-72 Reduced 0.16%
46,082 $9.92 Million
Q2 2022

Aug 10, 2022
BUY
$191.09 - $284.48 $629,641 - $937,361
3,295 Added 7.69%
46,154 $9.2 Million
Q1 2022

May 04, 2022
SELL
$256.35 - $343.1 $193,031 - $258,354
-753 Reduced 1.73%
42,859 $10.6 Million
Q3 2021

Nov 05, 2021
BUY
$284.0 - $327.14 $510,064 - $587,543
1,796 Added 4.3%
43,612 $12.8 Million
Q2 2021

Aug 02, 2021
BUY
$258.35 - $286.02 $317,253 - $351,232
1,228 Added 3.03%
41,816 $12 Million
Q1 2021

May 13, 2021
BUY
$241.05 - $273.55 $2.01 Million - $2.29 Million
8,354 Added 25.92%
40,588 $10.8 Million
Q4 2020

Feb 10, 2021
SELL
$219.52 - $256.81 $561,312 - $656,663
-2,557 Reduced 7.35%
32,234 $8.06 Million
Q3 2020

Nov 12, 2020
SELL
$209.08 - $237.3 $1.02 Million - $1.15 Million
-4,857 Reduced 12.25%
34,791 $7.66 Million
Q2 2020

Aug 14, 2020
SELL
$143.68 - $227.39 $4.47 Million - $7.08 Million
-31,140 Reduced 43.99%
39,648 $8.45 Million
Q1 2020

May 18, 2020
BUY
$120.68 - $209.37 $8.54 Million - $14.8 Million
70,788 New
70,788 $6.15 Million

Others Institutions Holding ROK

# of Institutions
1,474
Shares Held
92.2M
Call Options Held
933K
Put Options Held
546K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $43.5B
  • 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

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email