A detailed history of Financial Management Network Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Financial Management Network Inc holds 2,695 shares of ROK stock, worth $775,324. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,695
Previous 2,693 0.07%
Holding current value
$775,324
Previous $741,000 2.43%
% of portfolio
0.17%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$248.27 - $294.37 $496 - $588
2 Added 0.07%
2,695 $723,000
Q2 2024

Jul 22, 2024

SELL
$254.39 - $288.52 $23,149 - $26,255
-91 Reduced 3.27%
2,693 $741,000
Q1 2024

Apr 22, 2024

SELL
$253.28 - $307.22 $42,551 - $51,612
-168 Reduced 5.69%
2,784 $811,000
Q4 2023

Jan 22, 2024

SELL
$257.02 - $311.22 $16,963 - $20,540
-66 Reduced 2.19%
2,952 $916,000
Q3 2023

Oct 23, 2023

BUY
$278.94 - $346.89 $54,672 - $67,990
196 Added 6.95%
3,018 $862,000
Q2 2023

Jul 28, 2023

BUY
$269.98 - $329.45 $54,535 - $66,548
202 Added 7.71%
2,822 $929,000
Q4 2022

Feb 09, 2023

BUY
$223.88 - $273.53 $25,522 - $31,182
114 Added 4.55%
2,620 $674,000
Q3 2022

Nov 03, 2022

BUY
$197.95 - $259.44 $791 - $1,037
4 Added 0.16%
2,506 $581,000
Q2 2022

Jul 11, 2022

BUY
$191.09 - $284.48 $191 - $284
1 Added 0.04%
2,502 $497,000
Q4 2021

Jan 19, 2022

BUY
$292.75 - $351.35 $292 - $351
1 Added 0.04%
2,501 $858,000
Q1 2021

May 06, 2021

SELL
$241.05 - $273.55 $6,990 - $7,932
-29 Reduced 1.15%
2,500 $653,000
Q4 2020

Feb 08, 2021

BUY
$219.52 - $256.81 $555,166 - $649,472
2,529 New
2,529 $668,000

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.2B
  • 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...
More about ROK
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