A detailed history of Aquatic Capital Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 440 shares of ROK stock, worth $126,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
440
Holding current value
$126,029
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$248.27 - $294.37 $109,238 - $129,522
440 New
440 $118,000
Q1 2024

May 15, 2024

SELL
$253.28 - $307.22 $2.78 Million - $3.37 Million
-10,960 Reduced 93.2%
800 $233,000
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $873,867 - $1.06 Million
3,400 Added 40.67%
11,760 $3.65 Million
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $2.33 Million - $2.9 Million
8,360 New
8,360 $2.39 Million
Q1 2022

May 16, 2022

SELL
$256.35 - $343.1 $25,635 - $34,310
-100 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$292.75 - $351.35 $29,275 - $35,135
100 New
100 $35,000

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 $33.1B
  • 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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