Exchange Traded Concepts, LLC Rockwell Automation, Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

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 62,156 shares of ROK stock, worth $17.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
62,156
Previous 70,063 11.29%
Holding current value
$17.9 Million
Previous $18.8 Million 5.61%
% of portfolio
0.37%
Previous 0.45%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,291
Shares Held
90.2M
Call Options Held
397K
Put Options Held
393K
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 $33.3B
  • 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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