A detailed history of Brewin Dolphin LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 948 shares of ROK stock, worth $259,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares
948
Previous 948 -0.0%
Holding current value
$259,183
Previous $265,000 28.68%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Nov 14, 2022

SELL
$256.35 - $343.1 $16,150 - $21,615
-63 Reduced 6.23%
948 $265,000
Q4 2021

Nov 14, 2022

BUY
$292.75 - $351.35 $295,970 - $355,214
1,011 New
1,011 $353,000
Q1 2021

Nov 09, 2023

SELL
$241.05 - $273.55 $15,909 - $18,054
-66 Reduced 5.3%
1,180 $313 Million
Q2 2020

Nov 09, 2023

SELL
$143.68 - $227.39 $8,620 - $13,643
-60 Reduced 4.59%
1,246 $265 Million
Q1 2020

Nov 09, 2023

BUY
$120.68 - $209.37 $7,240 - $12,562
60 Added 4.82%
1,306 $197 Million
Q3 2017

Nov 09, 2023

BUY
$159.57 - $178.21 $47,551 - $53,106
298
1,246 $222 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 $31.6B
  • 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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