A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 11,798 shares of ROK stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,798
Previous 11,472 2.84%
Holding current value
$3.38 Million
Previous $3.16 Million 0.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$248.27 - $294.37 $80,936 - $95,964
326 Added 2.84%
11,798 $3.17 Million
Q2 2024

Jul 26, 2024

SELL
$254.39 - $288.52 $1.38 Million - $1.56 Million
-5,418 Reduced 32.08%
11,472 $3.16 Million
Q1 2024

Apr 24, 2024

SELL
$253.28 - $307.22 $69,145 - $83,871
-273 Reduced 1.59%
16,890 $4.92 Million
Q4 2023

Feb 09, 2024

SELL
$257.02 - $311.22 $1.56 Million - $1.89 Million
-6,073 Reduced 26.14%
17,163 $5.33 Million
Q3 2023

Oct 24, 2023

BUY
$278.94 - $346.89 $519,944 - $646,602
1,864 Added 8.72%
23,236 $6.64 Million
Q2 2023

Jul 13, 2023

BUY
$269.98 - $329.45 $1.14 Million - $1.39 Million
4,225 Added 24.64%
21,372 $7.04 Million
Q1 2023

May 11, 2023

SELL
$258.56 - $305.56 $216,673 - $256,059
-838 Reduced 4.66%
17,147 $5.03 Million
Q4 2022

Feb 08, 2023

BUY
$223.88 - $273.53 $181,118 - $221,285
809 Added 4.71%
17,985 $4.63 Million
Q3 2022

Oct 17, 2022

SELL
$197.95 - $259.44 $46,914 - $61,487
-237 Reduced 1.36%
17,176 $3.69 Million
Q2 2022

Jul 13, 2022

BUY
$191.09 - $284.48 $139,877 - $208,239
732 Added 4.39%
17,413 $3.47 Million
Q1 2022

May 12, 2022

SELL
$256.35 - $343.1 $1.54 Million - $2.06 Million
-6,012 Reduced 26.49%
16,681 $4.67 Million
Q4 2021

Feb 03, 2022

SELL
$292.75 - $351.35 $160,134 - $192,188
-547 Reduced 2.35%
22,693 $7.92 Million
Q3 2021

Nov 02, 2021

BUY
$284.0 - $327.14 $1.8 Million - $2.07 Million
6,325 Added 37.39%
23,240 $6.83 Million
Q2 2021

Aug 10, 2021

SELL
$258.35 - $286.02 $18,084 - $20,021
-70 Reduced 0.41%
16,915 $4.84 Million
Q1 2021

May 07, 2021

BUY
$241.05 - $273.55 $909,963 - $1.03 Million
3,775 Added 28.58%
16,985 $4.51 Million
Q4 2020

Feb 04, 2021

SELL
$219.52 - $256.81 $90,442 - $105,805
-412 Reduced 3.02%
13,210 $3.31 Million
Q3 2020

Oct 29, 2020

BUY
$209.08 - $237.3 $173,536 - $196,959
830 Added 6.49%
13,622 $3.01 Million
Q2 2020

Jul 27, 2020

BUY
$143.68 - $227.39 $162,358 - $256,950
1,130 Added 9.69%
12,792 $2.72 Million
Q1 2020

May 08, 2020

SELL
$120.68 - $209.37 $194,656 - $337,713
-1,613 Reduced 12.15%
11,662 $1.76 Million
Q4 2019

Feb 04, 2020

BUY
$153.28 - $205.47 $241,262 - $323,409
1,574 Added 13.45%
13,275 $2.69 Million
Q3 2019

Nov 06, 2019

BUY
$144.55 - $168.88 $15,900 - $18,576
110 Added 0.95%
11,701 $1.93 Million
Q3 2019

Oct 28, 2019

BUY
$144.55 - $168.88 $2,891 - $3,377
20 Added 0.17%
11,591 $1.91 Million
Q2 2019

Aug 15, 2019

BUY
$148.85 - $189.92 $25,602 - $32,666
172 Added 1.51%
11,571 $0
Q1 2019

May 08, 2019

SELL
$145.54 - $181.4 $1,018 - $1,269
-7 Reduced 0.06%
11,399 $0
Q4 2018

Feb 05, 2019

BUY
$141.77 - $189.89 $151,977 - $203,562
1,072 Added 10.37%
11,406 $1.72 Million
Q3 2018

Nov 02, 2018

BUY
$167.12 - $196.95 $128,682 - $151,651
770 Added 8.05%
10,334 $0
Q2 2018

Aug 10, 2018

BUY
$162.01 - $183.67 $10,530 - $11,938
65 Added 0.68%
9,564 $0
Q1 2018

May 09, 2018

BUY
$171.01 - $207.92 $368,355 - $447,859
2,154 Added 29.33%
9,499 $0
Q4 2017

Feb 22, 2018

BUY
$180.7 - $200.83 $112,937 - $125,518
625 Added 9.3%
7,345 $0
Q3 2017

Nov 07, 2017

BUY
$159.57 - $178.21 $11,010 - $12,296
69 Added 1.04%
6,720 $1.2 Million
Q2 2017

Aug 08, 2017

BUY
N/A
6,651
6,651 $1.08 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 $33B
  • 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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