Financial Gravity Asset Management, Inc. Rockwell Automation, Inc Transaction History

Financial Gravity Asset Management, Inc.

$459 Billion
Q1 2025

A detailed history of Financial Gravity Asset Management, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 120 shares of ROK stock, worth $29,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120

Holding current value

$29,721

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$255.29 - $303.75 $30,634 - $36,450	120 New	120 $31 Million
Q1 2024 Jun 26, 2024	BUY	$253.28 - $307.22 $0 - $0	0 New	0 $2,000
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $1,772 - $2,150	7 New	7 $2.08 Million
Q4 2023 Jun 26, 2024	SELL	$257.02 - $311.22 $1,799 - $2,178	-7 Closed	0 $218,000
Q4 2023 Feb 15, 2024	BUY	$257.02 - $311.22 $0 - $0	0 New	0 $0
Q3 2023 Nov 15, 2023	SELL	$278.94 - $346.89 $91,771 - $114,126	-329 Closed	0 $0
Q2 2023 Aug 08, 2023	BUY	$269.98 - $329.45 $9,719 - $11,860	36 Added 12.29%	329 $1.87 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $9,049 - $10,694	35 Added 13.57%	293 $204,000
Q4 2022 Feb 15, 2023	SELL	$223.88 - $273.53 $38,507 - $47,047	-172 Reduced 40.0%	258 $74,000
Q3 2022 Nov 03, 2022	BUY	$197.95 - $259.44 $6,334 - $8,302	32 Added 8.04%	430 $149,000
Q2 2022 Aug 05, 2022	SELL	$191.09 - $284.48 $137,966 - $205,394	-722 Reduced 64.46%	398 $138,000
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $70,752 - $94,695	-276 Reduced 19.77%	1,120 $199,000
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $408,386 - $490,133	1,395 Added 139500.0%	1,396 $286,000
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $8,804 - $10,141	-31 Reduced 96.88%	1 $294,000
Q2 2021 Aug 11, 2021	SELL	$258.35 - $286.02 $516 - $572	-2 Reduced 5.88%	32 $286,000
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $5,544 - $6,291	23 Added 209.09%	34 $9.07 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $2,414 - $2,824	11 New	11 $2,000
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $11,350 - $17,963	-79 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$120.68 - $209.37 $9,533 - $16,540	79 New	79 $11,000
Q4 2019 Feb 28, 2020	SELL	$153.28 - $205.47 $55,180 - $73,969	-360 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$144.55 - $168.88 $144 - $168	1 Added 0.28%	360 $59,000
Q2 2019 Jul 26, 2019	SELL	$148.85 - $189.92 $125,480 - $160,102	-843 Reduced 70.13%	359 $59,000
Q1 2019 Apr 19, 2019	BUY	$145.54 - $181.4 $173,920 - $216,773	1,195 Added 17071.43%	1,202 $217,000
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $486 - $551	-3 Reduced 30.0%	7 $1,000
Q1 2018 May 23, 2018	BUY	$171.01 - $207.92 $1,710 - $2,079	10 New	10 $2,000

Others Institutions Holding ROK

# of Institutions

1,316

Shares Held

94.8M

Call Options Held

576K

Put Options Held

450K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $28.6B
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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Financial Gravity Asset Management, Inc. Rockwell Automation, Inc Transaction History