A detailed history of First Republic Investment Management, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 29,779 shares of ROK stock, worth $8.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,779
Previous 16,473 80.77%
Holding current value
$8.63 Million
Previous $5.43 Million 56.85%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$278.94 - $346.89 $3.71 Million - $4.62 Million
13,306 Added 80.77%
29,779 $8.51 Million
Q2 2023

Jul 28, 2023

SELL
$269.98 - $329.45 $543,469 - $663,182
-2,013 Reduced 10.89%
16,473 $5.43 Million
Q1 2023

May 11, 2023

SELL
$258.56 - $305.56 $870,312 - $1.03 Million
-3,366 Reduced 15.4%
18,486 $5.42 Million
Q4 2022

Feb 13, 2023

BUY
$223.88 - $273.53 $319,029 - $389,780
1,425 Added 6.98%
21,852 $5.63 Million
Q3 2022

Nov 03, 2022

BUY
$197.95 - $259.44 $95,609 - $125,309
483 Added 2.42%
20,427 $4.39 Million
Q2 2022

Aug 16, 2022

SELL
$191.09 - $284.48 $239,053 - $355,884
-1,251 Reduced 5.9%
19,944 $3.98 Million
Q1 2022

May 16, 2022

SELL
$256.35 - $343.1 $304,543 - $407,602
-1,188 Reduced 5.31%
21,195 $5.94 Million
Q4 2021

Feb 09, 2022

SELL
$292.75 - $351.35 $498,260 - $597,997
-1,702 Reduced 7.07%
22,383 $7.81 Million
Q3 2021

Nov 12, 2021

BUY
$284.0 - $327.14 $793,496 - $914,029
2,794 Added 13.12%
24,085 $7.08 Million
Q2 2021

Aug 16, 2021

BUY
$258.35 - $286.02 $266,617 - $295,172
1,032 Added 5.09%
21,291 $6.09 Million
Q1 2021

May 14, 2021

BUY
$241.05 - $273.55 $26,515 - $30,090
110 Added 0.55%
20,259 $5.38 Million
Q4 2020

Feb 16, 2021

BUY
$219.52 - $256.81 $194,494 - $227,533
886 Added 4.6%
20,149 $5.05 Million
Q3 2020

Nov 12, 2020

SELL
$209.08 - $237.3 $946,087 - $1.07 Million
-4,525 Reduced 19.02%
19,263 $4.25 Million
Q2 2020

Aug 13, 2020

SELL
$143.68 - $227.39 $2.71 Million - $4.29 Million
-18,879 Reduced 44.25%
23,788 $5.07 Million
Q1 2020

May 13, 2020

SELL
$120.68 - $209.37 $1.2 Million - $2.09 Million
-9,979 Reduced 18.95%
42,667 $6.44 Million
Q4 2019

Feb 14, 2020

BUY
$153.28 - $205.47 $867,258 - $1.16 Million
5,658 Added 12.04%
52,646 $10.7 Million
Q3 2019

Nov 08, 2019

BUY
$144.55 - $168.88 $1.03 Million - $1.2 Million
7,106 Added 17.82%
46,988 $7.74 Million
Q2 2019

Aug 07, 2019

SELL
$148.85 - $189.92 $159,120 - $203,024
-1,069 Reduced 2.61%
39,882 $6.53 Million
Q1 2019

Apr 30, 2019

SELL
$145.54 - $181.4 $326,009 - $406,336
-2,240 Reduced 5.19%
40,951 $7.19 Million
Q4 2018

Feb 12, 2019

BUY
$141.77 - $189.89 $1.21 Million - $1.62 Million
8,527 Added 24.6%
43,191 $6.5 Million
Q3 2018

Nov 13, 2018

BUY
$167.12 - $196.95 $1.9 Million - $2.24 Million
11,357 Added 48.73%
34,664 $6.5 Million
Q2 2018

Aug 14, 2018

BUY
$162.01 - $183.67 $1.72 Million - $1.96 Million
10,645 Added 84.07%
23,307 $3.87 Million
Q1 2018

May 10, 2018

BUY
$171.01 - $207.92 $180,415 - $219,355
1,055 Added 9.09%
12,662 $2.21 Million
Q4 2017

Feb 09, 2018

BUY
$180.7 - $200.83 $150,703 - $167,492
834 Added 7.74%
11,607 $2.28 Million
Q3 2017

Nov 14, 2017

BUY
$159.57 - $178.21 $1.72 Million - $1.92 Million
10,773
10,773 $1.92 Million

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 $33.5B
  • 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...
More about ROK
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