A detailed history of Bishop & CO Investment Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 918 shares of ROK stock, worth $250,301. This represents 0.15% of its overall portfolio holdings.

Number of Shares
918
Previous 918 -0.0%
Holding current value
$250,301
Previous $267,000 5.62%
% of portfolio
0.15%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

BUY
$257.02 - $311.22 $235,944 - $285,699
918 New
918 $285,000
Q3 2023

Nov 13, 2023

SELL
$278.94 - $346.89 $84.4 Million - $105 Million
-302,435 Closed
0 $918,000
Q2 2023

Aug 08, 2023

BUY
$269.98 - $329.45 $81.4 Million - $99.3 Million
301,517 Added 32844.99%
302,435 $918,000
Q4 2022

Jan 23, 2023

BUY
$223.88 - $273.53 $205,521 - $251,100
918 New
918 $236,000
Q2 2022

Jul 20, 2022

SELL
$191.09 - $284.48 $175,420 - $261,152
-918 Closed
0 $0
Q4 2020

Feb 05, 2021

SELL
$219.52 - $256.81 $201,519 - $235,751
-918 Reduced 50.0%
918 $230,000
Q2 2018

Jul 26, 2018

BUY
$162.01 - $183.67 $297,450 - $337,218
1,836 New
1,836 $305,000

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 $31.5B
  • 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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