Exchange Traded Concepts, LLC Rockwell Automation, Inc Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 56,650 shares of ROK stock, worth $20.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

56,650

Previous 52,928 7.03%

Holding current value

$20.9 Million

Previous $17.6 Million 12.62%

% of portfolio

0.19%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$328.67 - $358.52 $1.22 Million - $1.33 Million	3,722 Added 7.03%	56,650 $19.8 Million
Q2 2025 Jul 10, 2025	SELL	$218.97 - $332.17 $2.73 Million - $4.14 Million	-12,452 Reduced 19.05%	52,928 $17.6 Million
Q1 2025 Apr 17, 2025	BUY	$255.29 - $303.75 $823,054 - $979,290	3,224 Added 5.19%	65,380 $16.9 Million
Q4 2024 Jan 21, 2025	SELL	$264.65 - $302.92 $2.09 Million - $2.4 Million	-7,907 Reduced 11.29%	62,156 $17.8 Million
Q3 2024 Oct 10, 2024	SELL	$248.27 - $294.37 $2.67 Million - $3.17 Million	-10,757 Reduced 13.31%	70,063 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $171,713 - $194,751	675 Added 0.84%	80,820 $22.2 Million
Q1 2024 Apr 15, 2024	BUY	$253.28 - $307.22 $673,471 - $816,897	2,659 Added 3.43%	80,145 $23.3 Million
Q4 2023 Jan 05, 2024	BUY	$257.02 - $311.22 $1.21 Million - $1.47 Million	4,718 Added 6.48%	77,486 $24.1 Million
Q3 2023 Oct 18, 2023	SELL	$278.94 - $346.89 $2.32 Million - $2.88 Million	-8,312 Reduced 10.25%	72,768 $20.8 Million
Q2 2023 Jul 20, 2023	BUY	$269.98 - $329.45 $2.24 Million - $2.74 Million	8,311 Added 11.42%	81,080 $26.7 Million
Q1 2023 Apr 12, 2023	SELL	$258.56 - $305.56 $555,128 - $656,037	-2,147 Reduced 2.87%	72,769 $21.4 Million
Q4 2022 Jan 17, 2023	BUY	$223.88 - $273.53 $16.8 Million - $20.5 Million	74,916 New	74,916 $19.3 Million
Q2 2022 Jul 20, 2022	SELL	$191.09 - $284.48 $4,777 - $7,112	-25 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$256.35 - $343.1 $81,775 - $109,448	-319 Reduced 92.73%	25 $7,000
Q4 2021 Jan 13, 2022	SELL	$292.75 - $351.35 $5,855 - $7,027	-20 Reduced 5.49%	344 $120,000
Q3 2021 Oct 18, 2021	BUY	$284.0 - $327.14 $95,992 - $110,573	338 Added 1300.0%	364 $107,000
Q2 2021 Jul 30, 2021	SELL	$258.35 - $286.02 $19,892 - $22,023	-77 Reduced 74.76%	26 $7,000
Q1 2021 Apr 20, 2021	SELL	$241.05 - $273.55 $25,069 - $28,449	-104 Reduced 50.24%	103 $27,000
Q4 2020 Jan 19, 2021	BUY	$219.52 - $256.81 $27,440 - $32,101	125 Added 152.44%	207 $52,000
Q3 2020 Oct 30, 2020	BUY	$209.08 - $237.3 $14,426 - $16,373	69 Added 530.77%	82 $18,000
Q2 2020 Jul 15, 2020	SELL	$143.68 - $227.39 $377,160 - $596,898	-2,625 Reduced 99.51%	13 $3,000
Q1 2020 Apr 14, 2020	SELL	$120.68 - $209.37 $603 - $1,046	-5 Reduced 0.19%	2,638 $398,000
Q4 2019 Jan 22, 2020	BUY	$153.28 - $205.47 $405,119 - $543,057	2,643 New	2,643 $536,000

Others Institutions Holding ROK

# of Institutions

1,462

Shares Held

96.2M

Call Options Held

879K

Put Options Held

343K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $42.5B
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...

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Exchange Traded Concepts, LLC Rockwell Automation, Inc Transaction History