Ashfield Capital Partners, LLC Rockwell Automation, Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 3,072 shares of ROK stock, worth $893,521. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,072

Previous 3,072 -0.0%

Holding current value

$893,521

Previous $612,000 8.01%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$191.09 - $284.48 $6,688 - $9,956	-35 Reduced 1.13%	3,072 $612,000
Q4 2021 Feb 02, 2022	SELL	$292.75 - $351.35 $29,275 - $35,135	-100 Reduced 3.12%	3,107 $1.08 Million
Q3 2021 Nov 09, 2021	SELL	$284.0 - $327.14 $6,532 - $7,524	-23 Reduced 0.71%	3,207 $943,000
Q2 2021 Aug 09, 2021	SELL	$258.35 - $286.02 $11,884 - $13,156	-46 Reduced 1.4%	3,230 $924,000
Q2 2020 Aug 05, 2020	SELL	$143.68 - $227.39 $2,442 - $3,865	-17 Reduced 0.52%	3,276 $698,000
Q1 2020 May 06, 2020	SELL	$120.68 - $209.37 $1,810 - $3,140	-15 Reduced 0.45%	3,293 $497,000
Q4 2019 Feb 07, 2020	SELL	$153.28 - $205.47 $912,322 - $1.22 Million	-5,952 Reduced 64.28%	3,308 $670,000
Q3 2019 Oct 31, 2019	SELL	$144.55 - $168.88 $45,822 - $53,534	-317 Reduced 3.31%	9,260 $1.53 Million
Q1 2019 Apr 30, 2019	SELL	$145.54 - $181.4 $19,793 - $24,670	-136 Reduced 1.4%	9,577 $1.68 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $37,001 - $49,561	-261 Reduced 2.62%	9,713 $1.46 Million
Q3 2018 Nov 02, 2018	BUY	$167.12 - $196.95 $212,242 - $250,126	1,270 Added 14.59%	9,974 $1.87 Million
Q2 2018 Jul 26, 2018	SELL	$162.01 - $183.67 $49,737 - $56,386	-307 Reduced 3.41%	8,704 $1.45 Million
Q1 2018 May 02, 2018	BUY	$171.01 - $207.92 $96,962 - $117,890	567 Added 6.71%	9,011 $1.57 Million
Q4 2017 Feb 13, 2018	SELL	$180.7 - $200.83 $18,612 - $20,685	-103 Reduced 1.21%	8,444 $1.66 Million
Q3 2017 Nov 07, 2017	BUY	$159.57 - $178.21 $9,733 - $10,870	61 Added 0.72%	8,547 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,486	8,486 $1.37 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.6B
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...

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Ashfield Capital Partners, LLC Rockwell Automation, Inc Transaction History