A detailed history of Agf Investments Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Agf Investments Inc. holds 166,132 shares of ROK stock, worth $47.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
166,132
Previous 250,003 33.55%
Holding current value
$47.5 Million
Previous $49.8 Million 28.28%
% of portfolio
0.34%
Previous 0.44%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$197.95 - $259.44 $16.6 Million - $21.8 Million
-83,871 Reduced 33.55%
166,132 $35.7 Million
Q2 2022

Aug 12, 2022

SELL
$191.09 - $284.48 $2.58 Million - $3.84 Million
-13,492 Reduced 5.12%
250,003 $49.8 Million
Q1 2022

May 10, 2022

BUY
$256.35 - $343.1 $30 Million - $40.1 Million
116,928 Added 79.78%
263,495 $73.8 Million
Q4 2021

Feb 01, 2022

SELL
$292.75 - $351.35 $3.99 Million - $4.79 Million
-13,633 Reduced 8.51%
146,567 $51.1 Million
Q3 2021

Nov 10, 2021

BUY
$284.0 - $327.14 $10.2 Million - $11.8 Million
36,032 Added 29.02%
160,200 $47.1 Million
Q2 2021

Aug 10, 2021

BUY
$258.35 - $286.02 $5.38 Million - $5.96 Million
20,831 Added 20.16%
124,168 $35.5 Million
Q1 2021

May 14, 2021

SELL
$241.05 - $273.55 $1.98 Million - $2.24 Million
-8,204 Reduced 7.36%
103,337 $27.4 Million
Q4 2020

Feb 08, 2021

SELL
$219.52 - $256.81 $4.94 Million - $5.78 Million
-22,514 Reduced 16.79%
111,541 $28 Million
Q3 2020

Nov 12, 2020

BUY
$209.08 - $237.3 $2.06 Million - $2.34 Million
9,869 Added 7.95%
134,055 $29.6 Million
Q2 2020

Aug 11, 2020

BUY
$143.68 - $227.39 $17.8 Million - $28.2 Million
124,186 New
124,186 $26.5 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
Track This Portfolio

Track Agf Investments Inc. Portfolio

Follow Agf Investments 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 Agf Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments Inc. with notifications on news.