A detailed history of Advisor Net Financial, Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,138 shares of ROK stock, worth $333,991. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,138
Previous 846 34.52%
Holding current value
$333,991
Previous $232,000 31.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2024

BUY
$248.27 - $294.37 $72,494 - $85,956
292 Added 34.52%
1,138 $305,000
Q2 2024

Jul 16, 2024

SELL
$254.39 - $288.52 $20,351 - $23,081
-80 Reduced 8.64%
846 $232,000
Q1 2024

Apr 12, 2024

SELL
$253.28 - $307.22 $9,371 - $11,367
-37 Reduced 3.84%
926 $269,000
Q4 2023

Jan 19, 2024

SELL
$257.02 - $311.22 $2,056 - $2,489
-8 Reduced 0.82%
963 $298,000
Q3 2023

Oct 12, 2023

SELL
$278.94 - $346.89 $5,857 - $7,284
-21 Reduced 2.12%
971 $277,000
Q2 2023

Jul 14, 2023

BUY
$269.98 - $329.45 $7,019 - $8,565
26 Added 2.69%
992 $326,000
Q1 2023

Apr 28, 2023

BUY
$258.56 - $305.56 $14,996 - $17,722
58 Added 6.39%
966 $283,000
Q4 2022

Jan 13, 2023

BUY
$223.88 - $273.53 $46,119 - $56,347
206 Added 29.34%
908 $0
Q3 2022

Oct 04, 2022

BUY
$197.95 - $259.44 $39,985 - $52,406
202 Added 40.4%
702 $151,000
Q2 2022

Jul 07, 2022

SELL
$191.09 - $284.48 $107,392 - $159,877
-562 Reduced 52.92%
500 $100,000
Q1 2022

Apr 14, 2022

SELL
$256.35 - $343.1 $101,514 - $135,867
-396 Reduced 27.16%
1,062 $298,000
Q4 2021

Jan 19, 2022

BUY
$292.75 - $351.35 $15,223 - $18,270
52 Added 3.7%
1,458 $508,000
Q3 2021

Oct 15, 2021

SELL
$284.0 - $327.14 $314,672 - $362,471
-1,108 Reduced 44.07%
1,406 $414,000
Q2 2021

Jul 06, 2021

BUY
$258.35 - $286.02 $38,752 - $42,903
150 Added 6.35%
2,514 $719,000
Q1 2021

Apr 14, 2021

BUY
$241.05 - $273.55 $1,928 - $2,188
8 Added 0.34%
2,364 $628,000
Q4 2020

Feb 04, 2021

SELL
$219.52 - $256.81 $12,073 - $14,124
-55 Reduced 2.28%
2,356 $591,000
Q3 2020

Nov 06, 2020

BUY
$209.08 - $237.3 $27,389 - $31,086
131 Added 5.75%
2,411 $532,000
Q2 2020

Aug 26, 2020

BUY
$143.68 - $227.39 $146,697 - $232,165
1,021 Added 81.1%
2,280 $486,000
Q1 2020

May 14, 2020

BUY
$120.68 - $209.37 $21,843 - $37,895
181 Added 16.79%
1,259 $190,000
Q4 2019

Feb 12, 2020

SELL
$153.28 - $205.47 $70,815 - $94,927
-462 Reduced 30.0%
1,078 $218,000
Q3 2019

Oct 23, 2019

BUY
$144.55 - $168.88 $118,964 - $138,988
823 Added 114.78%
1,540 $254,000
Q2 2019

Jul 15, 2019

BUY
$148.85 - $189.92 $38,254 - $48,809
257 Added 55.87%
717 $117,000
Q1 2019

May 14, 2019

SELL
$145.54 - $181.4 $12,225 - $15,237
-84 Reduced 15.44%
460 $81,000
Q4 2018

Feb 08, 2019

SELL
$141.77 - $189.89 $24,100 - $32,281
-170 Reduced 23.81%
544 $82,000
Q3 2018

Nov 14, 2018

BUY
$167.12 - $196.95 $7,353 - $8,665
44 Added 6.57%
714 $134,000
Q2 2018

Jul 27, 2018

BUY
$162.01 - $183.67 $78,574 - $89,079
485 Added 262.16%
670 $111,000
Q4 2017

Feb 27, 2018

BUY
$180.7 - $200.83 $33,429 - $37,153
185
185 $36,000

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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