Centric Wealth Management Rockwell Automation, Inc Transaction History

Centric Wealth Management

  • $399 Million
  • Q2 2025

A detailed history of Centric Wealth Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Centric Wealth Management holds 602 shares of ROK stock, worth $212,379. This represents 0.05% of its overall portfolio holdings.

Number of Shares
602
Holding current value
$212,379
% of portfolio
0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$218.97 - $332.17 $131,819 - $199,966
602 New
602 $199,000
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $6,105 - $6,924
24 Added 2.21%
1,110 $305,000
Q1 2024

May 01, 2024
BUY
$253.28 - $307.22 $11,397 - $13,824
45 Added 4.32%
1,086 $316,000
Q2 2023

Aug 14, 2023
SELL
$269.98 - $329.45 $1,079 - $1,317
-4 Reduced 0.38%
1,041 $342,000
Q4 2021

Jan 27, 2022
BUY
$292.75 - $351.35 $878 - $1,054
3 Added 0.29%
1,045 $365,000
Q3 2021

Oct 06, 2021
SELL
$284.0 - $327.14 $6,248 - $7,197
-22 Reduced 2.07%
1,042 $306,000
Q2 2021

Jul 21, 2021
BUY
$258.35 - $286.02 $23,251 - $25,741
90 Added 9.24%
1,064 $304,000
Q1 2021

Apr 14, 2021
SELL
$241.05 - $273.55 $4,097 - $4,650
-17 Reduced 1.72%
974 $259,000
Q4 2020

Feb 16, 2021
BUY
$219.52 - $256.81 $217,544 - $254,498
991 New
991 $249,000
Q3 2020

Oct 05, 2020
SELL
$209.08 - $237.3 $229,360 - $260,318
-1,097 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$143.68 - $227.39 $157,616 - $249,446
1,097 New
1,097 $234,000
Q1 2020

Apr 08, 2020
SELL
$120.68 - $209.37 $131,179 - $227,585
-1,087 Closed
0 $0
Q4 2019

Jan 06, 2020
BUY
$153.28 - $205.47 $166,615 - $223,345
1,087 New
1,087 $220,000
Q3 2019

Oct 03, 2019
SELL
$144.55 - $168.88 $178,374 - $208,397
-1,234 Closed
0 $0
Q2 2019

Jul 08, 2019
SELL
$148.85 - $189.92 $893 - $1,139
-6 Reduced 0.48%
1,234 $202,000
Q1 2019

Apr 09, 2019
BUY
$145.54 - $181.4 $180,469 - $224,936
1,240 New
1,240 $218,000

Others Institutions Holding ROK

# of Institutions
1,446
Shares Held
95.6M
Call Options Held
879K
Put Options Held
346K
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 $40.7B
  • 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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