A detailed history of Centiva Capital, LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Centiva Capital, LP holds 4,419 shares of ROK stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,419
Holding current value
$1.3 Million
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$248.27 - $294.37 $1.1 Million - $1.3 Million
4,419 New
4,419 $1.19 Million
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $598,342 - $724,520
2,328 Added 64.49%
5,938 $1.84 Million
Q3 2023

Nov 14, 2023

SELL
$278.94 - $346.89 $113,249 - $140,837
-406 Reduced 10.11%
3,610 $1.03 Million
Q2 2023

Aug 14, 2023

BUY
$269.98 - $329.45 $1.08 Million - $1.32 Million
4,016 New
4,016 $1.32 Million
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $231,715 - $283,103
1,035 New
1,035 $266,000
Q2 2022

Aug 15, 2022

BUY
$191.09 - $284.48 $323,897 - $482,193
1,695 New
1,695 $338,000

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
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