A detailed history of Beacon Pointe Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 1,349 shares of ROK stock, worth $357,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,349
Previous 3,114 56.68%
Holding current value
$357,835
Previous $907,000 59.1%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$254.39 - $288.52 $448,998 - $509,237
-1,765 Reduced 56.68%
1,349 $371,000
Q1 2024

May 14, 2024

SELL
$253.28 - $307.22 $4.7 Million - $5.7 Million
-18,561 Reduced 85.63%
3,114 $907,000
Q4 2023

Feb 08, 2024

BUY
$257.02 - $311.22 $1.74 Million - $2.11 Million
6,765 Added 45.37%
21,675 $6.73 Million
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $3.4 Million - $4.23 Million
12,193 Added 448.77%
14,910 $4.26 Million
Q2 2023

Aug 11, 2023

SELL
$269.98 - $329.45 $41,036 - $50,076
-152 Reduced 5.3%
2,717 $895,000
Q1 2023

May 12, 2023

SELL
$258.56 - $305.56 $16,030 - $18,944
-62 Reduced 2.12%
2,869 $841,000
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $432,312 - $528,186
1,931 Added 193.1%
2,931 $754,000
Q3 2022

Nov 09, 2022

BUY
$197.95 - $259.44 $197,950 - $259,440
1,000 New
1,000 $218,000
Q2 2022

Aug 11, 2022

SELL
$191.09 - $284.48 $223,575 - $332,841
-1,170 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$256.35 - $343.1 $86,133 - $115,281
336 Added 40.29%
1,170 $328,000
Q4 2021

Feb 14, 2022

BUY
$292.75 - $351.35 $39,228 - $47,080
134 Added 19.14%
834 $291,000
Q3 2021

Nov 15, 2021

SELL
$284.0 - $327.14 $26,412 - $30,424
-93 Reduced 11.73%
700 $206,000
Q2 2021

Aug 17, 2021

BUY
$258.35 - $286.02 $204,871 - $226,813
793 New
793 $227,000

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 $30.6B
  • 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...
More about ROK
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