Concourse Financial Group Securities, Inc. Rockwell Automation, Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$218.97 - $332.17 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$255.29 - $303.75 $57,695 - $68,647	-226 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$248.27 - $294.37 $14,151 - $16,779	-57 Reduced 20.14%	226 $60,000
Q2 2024 Jul 23, 2024	BUY	$254.39 - $288.52 $3,815 - $4,327	15 Added 5.6%	283 $77,000
Q1 2024 Apr 30, 2024	SELL	$253.28 - $307.22 $12,917 - $15,668	-51 Reduced 15.99%	268 $78,000
Q4 2023 Feb 07, 2024	SELL	$257.02 - $311.22 $514 - $622	-2 Reduced 0.62%	319 $99,000
Q3 2023 Oct 25, 2023	BUY	$278.94 - $346.89 $8,089 - $10,059	29 Added 9.93%	321 $91,000
Q2 2023 Aug 10, 2023	BUY	$269.98 - $329.45 $1,889 - $2,306	7 Added 2.46%	292 $96,000
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $5,429 - $6,416	21 Added 7.95%	285 $83,000
Q4 2022 Jan 30, 2023	SELL	$223.88 - $273.53 $671 - $820	-3 Reduced 1.12%	264 $0
Q3 2022 Nov 15, 2022	BUY	$197.95 - $259.44 $4,552 - $5,967	23 Added 9.43%	267 $57,000
Q2 2022 Aug 09, 2022	BUY	$191.09 - $284.48 $2,484 - $3,698	13 Added 5.63%	244 $49,000
Q1 2022 May 09, 2022	BUY	$256.35 - $343.1 $2,563 - $3,431	10 Added 4.52%	231 $65,000
Q4 2021 Feb 07, 2022	BUY	$292.75 - $351.35 $585 - $702	2 Added 0.91%	221 $77,000
Q3 2021 Nov 09, 2021	BUY	$284.0 - $327.14 $1,420 - $1,635	5 Added 2.34%	219 $64,000
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $516 - $572	2 Added 0.94%	214 $61,000
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $2,892 - $3,282	12 Added 6.0%	212 $56,000
Q4 2020 Feb 02, 2021	SELL	$219.52 - $256.81 $7,463 - $8,731	-34 Reduced 14.53%	200 $50,000
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $1,254 - $1,423	6 Added 2.63%	234 $52,000
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $49,840 - $86,469	-413 Reduced 64.43%	228 $34,000
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $41,385 - $55,476	270 Added 72.78%	641 $130,000
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $142,237 - $166,177	-984 Reduced 72.62%	371 $61,000
Q2 2019 Aug 13, 2019	BUY	$148.85 - $189.92 $16,522 - $21,081	111 Added 8.92%	1,355 $222,000
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $2,328 - $2,902	16 Added 1.3%	1,244 $218,000
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $80,100 - $107,287	565 Added 85.22%	1,228 $184,000
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $110,800 - $130,577	663 New	663 $124,000

Others Institutions Holding ROK

# of Institutions

1,470

Shares Held

94.6M

Call Options Held

876K

Put Options Held

333K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$5.35 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$3.44 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.79M
Shares

$1.82 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.22M
Shares

$1.22 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

2.91M
Shares

$1.1 Billion
0.07% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $43.8B
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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