Caprock Group, Inc. Rockwell Automation, Inc Transaction History

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025

A detailed history of Caprock Group, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 1,990 shares of ROK stock, worth $743,245. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,990
Holding current value
$743,245
% of portfolio
0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$328.67 - $358.52 $654,053 - $713,454
1,990 New
1,990 $695,000
Q4 2024

Jan 23, 2025
BUY
$264.65 - $302.92 $35,727 - $40,894
135 Added 4.63%
3,052 $872,000
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

# of Institutions
1,469
Shares Held
96.7M
Call Options Held
879K
Put Options Held
343K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $43.1B
  • 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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