ETF Managers Group, LLC Rockwell Automation, Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 2,602 shares of ROK stock, worth $704,127. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,602

Previous 2,564 1.48%

Holding current value

$704,127

Previous $660,000 15.61%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$258.56 - $305.56 $9,825 - $11,611	38 Added 1.48%	2,602 $763,000
Q4 2022 Mar 23, 2023	BUY	$223.88 - $273.53 $22,611 - $27,626	101 Added 4.1%	2,564 $660,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $21,576 - $28,278	109 Added 4.63%	2,463 $530,000
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $55,798 - $83,068	-292 Reduced 11.04%	2,354 $464,000
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $15,124 - $20,242	59 Added 2.28%	2,646 $743,000
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $36,008 - $43,216	123 Added 4.99%	2,587 $897,000
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $57,084 - $65,755	201 Added 8.88%	2,464 $734,000
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $32,810 - $36,324	127 Added 5.95%	2,263 $642,000
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $69,181 - $78,508	287 Added 15.52%	2,136 $572,000
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $36,001 - $42,116	164 Added 9.73%	1,849 $461,000
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $18,608 - $21,119	89 Added 5.58%	1,685 $373,000
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $2,729 - $4,320	19 Added 1.2%	1,596 $333,000
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $19,308 - $33,499	160 Added 11.29%	1,577 $240,000
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $50,275 - $67,394	328 Added 30.12%	1,417 $288,000
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $7,950 - $9,288	55 Added 5.32%	1,089 $181,000
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $30,365 - $38,743	204 Added 24.58%	1,034 $168,000
Q1 2019 May 07, 2019	BUY	$145.54 - $181.4 $11,788 - $14,693	81 Added 10.81%	830 $146,000
Q4 2018 Feb 01, 2019	BUY	$141.77 - $189.89 $14,460 - $19,368	102 Added 15.77%	749 $113,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $11,364 - $13,392	68 Added 11.74%	647 $121,000
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $20,575 - $23,326	127 Added 28.1%	579 $73,000
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $9,576 - $11,643	56 Added 14.14%	452 $76,000
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $10,119 - $11,246	56 Added 16.47%	396 $78,000
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $54,253 - $60,591	340	340 $61,000

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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...

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ETF Managers Group, LLC Rockwell Automation, Inc Transaction History