A detailed history of Azimuth Capital Investment Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 22,170 shares of ROK stock, worth $6.56 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
22,170
Previous 22,904 3.2%
Holding current value
$6.56 Million
Previous $6.31 Million 5.57%
% of portfolio
0.24%
Previous 0.26%

Shares

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

Nov 12, 2024

SELL
$248.27 - $294.37 $182,230 - $216,067
-734 Reduced 3.2%
22,170 $5.95 Million
Q2 2024

Aug 13, 2024

SELL
$254.39 - $288.52 $274,741 - $311,601
-1,080 Reduced 4.5%
22,904 $6.31 Million
Q1 2024

May 14, 2024

SELL
$253.28 - $307.22 $505,800 - $613,518
-1,997 Reduced 7.69%
23,984 $6.99 Million
Q4 2023

Feb 13, 2024

SELL
$257.02 - $311.22 $244,168 - $295,659
-950 Reduced 3.53%
25,981 $8.07 Million
Q3 2023

Nov 13, 2023

SELL
$278.94 - $346.89 $194,421 - $241,782
-697 Reduced 2.52%
26,931 $7.7 Million
Q2 2023

Aug 14, 2023

SELL
$269.98 - $329.45 $151,188 - $184,492
-560 Reduced 1.99%
27,628 $9.1 Million
Q1 2023

May 15, 2023

SELL
$258.56 - $305.56 $112,473 - $132,918
-435 Reduced 1.52%
28,188 $8.27 Million
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $115,969 - $141,688
518 Added 1.84%
28,623 $7.37 Million
Q3 2022

Nov 14, 2022

SELL
$197.95 - $259.44 $79,180 - $103,776
-400 Reduced 1.4%
28,105 $6.05 Million
Q2 2022

Aug 11, 2022

BUY
$191.09 - $284.48 $5.45 Million - $8.11 Million
28,505 New
28,505 $5.68 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 $34.2B
  • 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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