Credential Qtrade Securities Inc. Rockwell Automation, Inc Transaction History

Credential Qtrade Securities Inc.

$1.86 Trillion
Q1 2024

A detailed history of Credential Qtrade Securities Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Credential Qtrade Securities Inc. holds 974 shares of ROK stock, worth $349,198. This represents 0.02% of its overall portfolio holdings.

Number of Shares

974

Previous 990 1.62%

Holding current value

$349,198

Previous $307 Million 7.68%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 21, 2025	SELL	$253.28 - $307.22 $4,052 - $4,915	-16 Reduced 1.62%	974 $284 Million
Q4 2023 Jul 21, 2025	SELL	$257.02 - $311.22 $24,930 - $30,188	-97 Reduced 8.92%	990 $307 Million
Q3 2023 Jul 21, 2025	SELL	$278.94 - $346.89 $7,810 - $9,712	-28 Reduced 2.51%	1,087 $311 Million
Q2 2023 Jul 21, 2025	SELL	$269.98 - $329.45 $2,969 - $3,623	-11 Reduced 0.98%	1,115 $367 Million
Q1 2023 Jul 21, 2025	SELL	$258.56 - $305.56 $8,791 - $10,389	-34 Reduced 2.93%	1,126 $330 Million
Q4 2022 Jul 21, 2025	SELL	$223.88 - $273.53 $8,731 - $10,667	-39 Reduced 3.25%	1,160 $299 Million
Q3 2022 Jul 21, 2025	BUY	$197.95 - $259.44 $2,969 - $3,891	15 Added 1.27%	1,199 $258 Million
Q2 2022 Jul 21, 2025	SELL	$191.09 - $284.48 $666,139 - $991,697	-3,486 Reduced 74.65%	1,184 $236 Million
Q1 2022 Jul 21, 2025	BUY	$256.35 - $343.1 $92,029 - $123,172	359 Added 8.33%	4,670 $1.31 Billion
Q4 2021 Jul 21, 2025	BUY	$292.75 - $351.35 $28,396 - $34,080	97 Added 2.3%	4,311 $1.5 Billion
Q3 2021 Jul 21, 2025	BUY	$284.0 - $327.14 $35,784 - $41,219	126 Added 3.08%	4,214 $1.24 Billion
Q2 2021 Jul 21, 2025	BUY	$258.35 - $286.02 $40,302 - $44,619	156 Added 3.97%	4,088 $1.17 Billion
Q1 2021 Jul 21, 2025	BUY	$241.05 - $273.55 $15,909 - $18,054	66 Added 1.71%	3,932 $1.04 Billion
Q4 2020 Jul 21, 2025	BUY	$219.52 - $256.81 $673,267 - $787,636	3,067 Added 383.85%	3,866 $970 Million
Q3 2020 Jul 21, 2025	SELL	$209.08 - $237.3 $3,345 - $3,796	-16 Reduced 1.96%	799 $176 Million
Q2 2020 Jul 21, 2025	SELL	$143.68 - $227.39 $10,632 - $16,826	-74 Reduced 8.32%	815 $174 Million
Q1 2020 Jul 21, 2025	SELL	$120.68 - $209.37 $50,685 - $87,935	-420 Reduced 32.09%	889 $134 Million
Q4 2019 Jul 21, 2025	BUY	$153.28 - $205.47 $3,372 - $4,520	22 Added 1.71%	1,309 $265 Million
Q3 2019 Jul 21, 2025	BUY	$144.55 - $168.88 $4,625 - $5,404	32 Added 2.55%	1,287 $212 Million
Q2 2019 Jul 21, 2025	BUY	$148.85 - $189.92 $24,857 - $31,716	167 Added 15.35%	1,255 $206 Million
Q1 2019 Jul 21, 2025	BUY	$145.54 - $181.4 $76,699 - $95,597	527 Added 93.94%	1,088 $191 Million
Q4 2018 Jul 21, 2025	SELL	$141.77 - $189.89 $425 - $569	-3 Reduced 0.53%	561 $84.4 Million
Q3 2018 Jul 21, 2025	BUY	$167.12 - $196.95 $94,255 - $111,079	564 New	564 $106 Million

Others Institutions Holding ROK

# of Institutions

1,349

Shares Held

92.3M

Call Options Held

643K

Put Options Held

302K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $41.4B
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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Credential Qtrade Securities Inc. Rockwell Automation, Inc Transaction History