A detailed history of Brinker Capital Investments, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 8,387 shares of ROK stock, worth $2.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,387
Previous 10,382 19.22%
Holding current value
$2.48 Million
Previous $2.23 Million 3.31%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$223.88 - $273.53 $446,640 - $545,692
-1,995 Reduced 19.22%
8,387 $2.16 Million
Q3 2022

Nov 01, 2022

BUY
$197.95 - $259.44 $113,821 - $149,178
575 Added 5.86%
10,382 $2.23 Million
Q2 2022

Jul 18, 2022

SELL
$191.09 - $284.48 $547,281 - $814,750
-2,864 Reduced 22.6%
9,807 $1.96 Million
Q1 2022

May 16, 2022

SELL
$256.35 - $343.1 $2.53 Million - $3.38 Million
-9,860 Reduced 43.76%
12,671 $3.55 Million
Q4 2021

Feb 08, 2022

SELL
$292.75 - $351.35 $283,967 - $340,809
-970 Reduced 4.13%
22,531 $7.86 Million
Q2 2021

Aug 03, 2021

BUY
$258.35 - $286.02 $3.13 Million - $3.47 Million
12,116 Added 106.42%
23,501 $6.72 Million
Q1 2021

May 12, 2021

SELL
$241.05 - $273.55 $2.05 Million - $2.33 Million
-8,519 Reduced 42.8%
11,385 $3.02 Million
Q4 2020

Feb 16, 2021

BUY
$219.52 - $256.81 $2.74 Million - $3.2 Million
12,473 Added 167.85%
19,904 $4.99 Million
Q3 2020

Dec 03, 2020

BUY
$209.08 - $237.3 $1.55 Million - $1.76 Million
7,431 New
7,431 $1.64 Million
Q1 2019

May 14, 2019

SELL
$145.54 - $181.4 $3,638 - $4,535
-25 Closed
0 $0
Q2 2017

Aug 08, 2017

BUY
N/A
25
25 $4,000

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 $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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