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 $2.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,040
Previous 8,125 1.05%
Holding current value
$2.3 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 $33B
  • 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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