A detailed history of Chilton Capital Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Chilton Capital Management LLC holds 1,265 shares of ROK stock, worth $334,048. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,265
Previous 1,613 21.57%
Holding current value
$334,048
Previous $500,000 26.4%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$253.28 - $307.22 $88,141 - $106,912
-348 Reduced 21.57%
1,265 $368,000
Q3 2023

Nov 14, 2023

SELL
$278.94 - $346.89 $6,973 - $8,672
-25 Reduced 1.53%
1,613 $461,000
Q1 2023

May 15, 2023

SELL
$258.56 - $305.56 $26,114 - $30,861
-101 Reduced 5.81%
1,638 $480,000
Q3 2022

Nov 14, 2022

SELL
$197.95 - $259.44 $1,781 - $2,334
-9 Reduced 0.51%
1,739 $374,000
Q3 2021

Nov 04, 2021

BUY
$284.0 - $327.14 $120,984 - $139,361
426 Added 32.22%
1,748 $514,000
Q2 2021

Aug 16, 2021

BUY
$258.35 - $286.02 $7,492 - $8,294
29 Added 2.24%
1,322 $378,000
Q1 2021

May 12, 2021

BUY
$241.05 - $273.55 $311,677 - $353,700
1,293 New
1,293 $343,000

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 $30.5B
  • 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 Chilton Capital Management LLC Portfolio

Follow Chilton Capital Management LLC 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 Chilton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chilton Capital Management LLC with notifications on news.