A detailed history of Ameritas Advisory Services, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 2,605 shares of ROK stock, worth $745,420. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,605
Previous 4,894 46.77%
Holding current value
$745,420
Previous $1.35 Million 48.11%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 30, 2024

SELL
$248.27 - $294.37 $568,290 - $673,812
-2,289 Reduced 46.77%
2,605 $699,000
Q2 2024

Jul 29, 2024

BUY
$254.39 - $288.52 $51,895 - $58,858
204 Added 4.35%
4,894 $1.35 Million
Q1 2024

May 14, 2024

BUY
$253.28 - $307.22 $447,799 - $543,164
1,768 Added 60.51%
4,690 $1.37 Million
Q4 2023

Feb 14, 2024

SELL
$257.02 - $311.22 $447,471 - $541,834
-1,741 Reduced 37.34%
2,922 $907,000
Q3 2023

Nov 13, 2023

BUY
$278.94 - $346.89 $626,220 - $778,768
2,245 Added 92.85%
4,663 $1.33 Million
Q2 2023

Jul 25, 2023

SELL
$269.98 - $329.45 $596,655 - $728,084
-2,210 Reduced 47.75%
2,418 $796,000
Q1 2023

Apr 28, 2023

SELL
$258.56 - $305.56 $513,500 - $606,842
-1,986 Reduced 30.03%
4,628 $1.36 Million
Q4 2022

Feb 10, 2023

BUY
$223.88 - $273.53 $463,431 - $566,207
2,070 Added 45.55%
6,614 $1.7 Million
Q3 2022

Nov 14, 2022

BUY
$197.95 - $259.44 $21,972 - $28,797
111 Added 2.5%
4,544 $977,000
Q2 2022

Aug 10, 2022

SELL
$191.09 - $284.48 $3,057 - $4,551
-16 Reduced 0.36%
4,433 $884,000
Q1 2022

May 04, 2022

BUY
$256.35 - $343.1 $10,766 - $14,410
42 Added 0.95%
4,449 $1.25 Million
Q4 2021

Feb 07, 2022

BUY
$292.75 - $351.35 $1.29 Million - $1.55 Million
4,407 New
4,407 $1.54 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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