A detailed history of Caprock Group, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 2,917 shares of ROK stock, worth $856,110. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,917
Previous 3,712 21.42%
Holding current value
$856,110
Previous $1.02 Million 23.31%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$248.27 - $294.37 $197,374 - $234,024
-795 Reduced 21.42%
2,917 $783,000
Q2 2024

Aug 06, 2024

BUY
$254.39 - $288.52 $197,406 - $223,891
776 Added 26.43%
3,712 $1.02 Million
Q1 2024

Apr 29, 2024

BUY
$253.28 - $307.22 $51,415 - $62,365
203 Added 7.43%
2,936 $855,000
Q4 2023

Jan 18, 2024

SELL
$257.02 - $311.22 $71,708 - $86,830
-279 Reduced 9.26%
2,733 $848,000
Q3 2023

Oct 18, 2023

BUY
$278.94 - $346.89 $31,520 - $39,198
113 Added 3.9%
3,012 $861,000
Q2 2023

Aug 10, 2023

BUY
$269.98 - $329.45 $50,216 - $61,277
186 Added 6.86%
2,899 $955,000
Q1 2023

Apr 26, 2023

BUY
$258.56 - $305.56 $155,136 - $183,336
600 Added 28.4%
2,713 $796,000
Q4 2022

Jan 23, 2023

BUY
$223.88 - $273.53 $65,596 - $80,144
293 Added 16.1%
2,113 $0
Q3 2022

Nov 07, 2022

BUY
$197.95 - $259.44 $55,623 - $72,902
281 Added 18.26%
1,820 $392,000
Q2 2022

Jul 26, 2022

SELL
$191.09 - $284.48 $5,350 - $7,965
-28 Reduced 1.79%
1,539 $307,000
Q1 2022

Apr 12, 2022

BUY
$256.35 - $343.1 $12,561 - $16,811
49 Added 3.23%
1,567 $439,000
Q4 2021

Jan 18, 2022

BUY
$292.75 - $351.35 $4,684 - $5,621
16 Added 1.07%
1,518 $530,000
Q3 2021

Oct 07, 2021

BUY
$284.0 - $327.14 $12,212 - $14,067
43 Added 2.95%
1,502 $442,000
Q2 2021

Aug 13, 2021

SELL
$258.35 - $286.02 $79,313 - $87,808
-307 Reduced 17.38%
1,459 $417,000
Q1 2021

Apr 29, 2021

SELL
$241.05 - $273.55 $9,159 - $10,394
-38 Reduced 2.11%
1,766 $469,000
Q4 2020

Jan 29, 2021

BUY
$219.52 - $256.81 $25,464 - $29,789
116 Added 6.87%
1,804 $452,000
Q3 2020

Oct 29, 2020

SELL
$209.08 - $237.3 $11,917 - $13,526
-57 Reduced 3.27%
1,688 $373,000
Q2 2020

Aug 05, 2020

BUY
$143.68 - $227.39 $43,391 - $68,671
302 Added 20.93%
1,745 $372,000
Q1 2020

Apr 28, 2020

SELL
$120.68 - $209.37 $6,878 - $11,934
-57 Reduced 3.8%
1,443 $218,000
Q4 2019

Feb 04, 2020

SELL
$153.28 - $205.47 $126,302 - $169,307
-824 Reduced 35.46%
1,500 $304,000
Q3 2019

Oct 31, 2019

SELL
$144.55 - $168.88 $4,481 - $5,235
-31 Reduced 1.32%
2,324 $383,000
Q2 2019

Jul 23, 2019

SELL
$148.85 - $189.92 $102,557 - $130,854
-689 Reduced 22.63%
2,355 $386,000
Q1 2019

Apr 12, 2019

BUY
$145.54 - $181.4 $53,849 - $67,118
370 Added 13.84%
3,044 $534,000
Q4 2018

Jan 29, 2019

BUY
$141.77 - $189.89 $44,799 - $60,005
316 Added 13.4%
2,674 $402,000
Q3 2018

Oct 17, 2018

SELL
$167.12 - $196.95 $8,188 - $9,650
-49 Reduced 2.04%
2,358 $442,000
Q2 2018

Jul 23, 2018

SELL
$162.01 - $183.67 $89,105 - $101,018
-550 Reduced 18.6%
2,407 $400,000
Q1 2018

Apr 23, 2018

SELL
$171.01 - $207.92 $3,933 - $4,782
-23 Reduced 0.77%
2,957 $515,000
Q4 2017

Jan 17, 2018

SELL
$180.7 - $200.83 $3,252 - $3,614
-18 Reduced 0.6%
2,980 $620,000
Q3 2017

Oct 23, 2017

BUY
$159.57 - $178.21 $478,390 - $534,273
2,998
2,998 $534,000

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 $33.9B
  • 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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.