A detailed history of Advisor Partners Ii, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 8,040 shares of ROK stock, worth $2.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,040
Previous 8,125 1.05%
Holding current value
$2.36 Million
Previous $2.68 Million 14.13%
% of portfolio
0.09%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$278.94 - $346.89 $23,709 - $29,485
-85 Reduced 1.05%
8,040 $2.3 Million
Q2 2023

Aug 10, 2023

BUY
$269.98 - $329.45 $96,922 - $118,272
359 Added 4.62%
8,125 $2.68 Million
Q1 2023

May 15, 2023

BUY
$258.56 - $305.56 $127,728 - $150,946
494 Added 6.79%
7,766 $2.28 Million
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $265,521 - $324,406
1,186 Added 19.49%
7,272 $1.87 Million
Q3 2022

Nov 14, 2022

BUY
$197.95 - $259.44 $1.2 Million - $1.58 Million
6,086 New
6,086 $1.31 Million

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
Track This Portfolio

Track Advisor Partners Ii, LLC Portfolio

Follow Advisor Partners Ii, LLC 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 Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.