E Rn Financial, LLC Rockwell Automation, Inc Transaction History

E Rn Financial, LLC

  • $620 Million
  • Q1 2025

A detailed history of E Rn Financial, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, E Rn Financial, LLC holds 870 shares of ROK stock, worth $262,539. This represents 0.04% of its overall portfolio holdings.

Number of Shares
870
Previous 873 0.34%
Holding current value
$262,539
Previous $249,000 10.04%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$255.29 - $303.75 $765 - $911
-3 Reduced 0.34%
870 $224,000
Q4 2024

Jan 14, 2025
BUY
$264.65 - $302.92 $264 - $302
1 Added 0.11%
873 $249,000
Q3 2024

Oct 15, 2024
BUY
$248.27 - $294.37 $744 - $883
3 Added 0.35%
872 $234,000
Q1 2024

Apr 15, 2024
SELL
$253.28 - $307.22 $13,930 - $16,897
-55 Reduced 5.95%
869 $253,000
Q3 2023

Nov 06, 2023
SELL
$278.94 - $346.89 $20,641 - $25,669
-74 Reduced 7.41%
924 $264,000
Q1 2023

May 10, 2023
BUY
$258.56 - $305.56 $14,737 - $17,416
57 Added 6.06%
998 $292,000
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $210,671 - $257,391
941 New
941 $242,000
Q2 2022

Aug 02, 2022
SELL
$191.09 - $284.48 $175,993 - $262,006
-921 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$256.35 - $343.1 $231,227 - $309,476
-902 Reduced 49.48%
921 $258,000
Q2 2021

Aug 06, 2021
BUY
$258.35 - $286.02 $4,650 - $5,148
18 Added 1.0%
1,823 $521,000
Q1 2020

May 11, 2020
SELL
$120.68 - $209.37 $20,032 - $34,755
-166 Reduced 8.42%
1,805 $272,000
Q4 2019

Feb 11, 2020
SELL
$153.28 - $205.47 $1,532 - $2,054
-10 Reduced 0.5%
1,971 $399,000
Q2 2019

Aug 12, 2019
SELL
$148.85 - $189.92 $20,094 - $25,639
-135 Reduced 6.38%
1,981 $325,000
Q1 2019

Apr 18, 2019
BUY
$145.54 - $181.4 $14,554 - $18,140
100 Added 4.96%
2,116 $398,000
Q4 2018

Feb 19, 2019
BUY
$141.77 - $189.89 $285,808 - $382,818
2,016 New
2,016 $303,000

Others Institutions Holding ROK

# of Institutions
1,317
Shares Held
92.8M
Call Options Held
643K
Put Options Held
302K
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 $34.8B
  • 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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