First Trust Advisors LP Rockwell Automation, Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, First Trust Advisors LP holds 20,273 shares of ROK stock, worth $5.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,273
Previous 22,540 10.06%
Holding current value
$5.74 Million
Previous $6.2 Million 12.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$248.27 - $294.37 $562,828 - $667,336
-2,267 Reduced 10.06%
20,273 $5.45 Million
Q2 2024

Aug 13, 2024
SELL
$254.39 - $288.52 $3.44 Million - $3.91 Million
-13,542 Reduced 37.53%
22,540 $6.2 Million
Q1 2024

May 13, 2024
SELL
$253.28 - $307.22 $2.07 Million - $2.51 Million
-8,179 Reduced 18.48%
36,082 $10.5 Million
Q4 2023

Feb 13, 2024
SELL
$257.02 - $311.22 $7.67 Million - $9.29 Million
-29,856 Reduced 40.28%
44,261 $13.7 Million
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $6.49 Million - $8.08 Million
23,281 Added 45.8%
74,117 $21.2 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $7.97 Million - $9.73 Million
29,533 Added 138.63%
50,836 $16.7 Million
Q1 2023

May 15, 2023
BUY
$258.56 - $305.56 $4.1 Million - $4.85 Million
15,872 Added 292.25%
21,303 $6.25 Million
Q4 2022

Feb 09, 2023
SELL
$223.88 - $273.53 $5.4 Million - $6.59 Million
-24,101 Reduced 81.61%
5,431 $1.4 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $57.3 Million - $75.1 Million
-289,427 Reduced 90.74%
29,532 $6.35 Million
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $977,043 - $1.45 Million
5,113 Added 1.63%
318,959 $63.6 Million
Q1 2022

May 13, 2022
BUY
$256.35 - $343.1 $22.7 Million - $30.4 Million
88,465 Added 39.25%
313,846 $87.9 Million
Q4 2021

Feb 08, 2022
SELL
$292.75 - $351.35 $10.7 Million - $12.9 Million
-36,651 Reduced 13.99%
225,381 $78.6 Million
Q3 2021

Nov 15, 2021
SELL
$284.0 - $327.14 $7.65 Million - $8.81 Million
-26,940 Reduced 9.32%
262,032 $77 Million
Q2 2021

Aug 16, 2021
BUY
$258.35 - $286.02 $10.7 Million - $11.8 Million
41,421 Added 16.73%
288,972 $82.7 Million
Q1 2021

May 14, 2021
SELL
$241.05 - $273.55 $1.23 Million - $1.4 Million
-5,116 Reduced 2.02%
247,551 $65.7 Million
Q4 2020

Feb 02, 2021
SELL
$219.52 - $256.81 $13.9 Million - $16.3 Million
-63,473 Reduced 20.08%
252,667 $63.4 Million
Q3 2020

Nov 05, 2020
BUY
$209.08 - $237.3 $15.4 Million - $17.5 Million
73,794 Added 30.45%
316,140 $69.8 Million
Q2 2020

Jul 22, 2020
SELL
$143.68 - $227.39 $7.41 Million - $11.7 Million
-51,603 Reduced 17.56%
242,346 $51.6 Million
Q1 2020

May 06, 2020
BUY
$120.68 - $209.37 $4.29 Million - $7.44 Million
35,559 Added 13.76%
293,949 $44.4 Million
Q4 2019

Feb 03, 2020
SELL
$153.28 - $205.47 $2.09 Million - $2.8 Million
-13,619 Reduced 5.01%
258,390 $52.4 Million
Q3 2019

Nov 04, 2019
BUY
$144.55 - $168.88 $8.63 Million - $10.1 Million
59,699 Added 28.12%
272,009 $44.8 Million
Q2 2019

Jul 30, 2019
BUY
$148.85 - $189.92 $5.75 Million - $7.34 Million
38,642 Added 22.25%
212,310 $34.8 Million
Q1 2019

May 09, 2019
BUY
$145.54 - $181.4 $1.48 Million - $1.85 Million
10,187 Added 6.23%
173,668 $30.5 Million
Q4 2018

Feb 07, 2019
SELL
$141.77 - $189.89 $15.4 Million - $20.6 Million
-108,670 Reduced 39.93%
163,481 $24.6 Million
Q3 2018

Oct 25, 2018
BUY
$167.12 - $196.95 $24 Million - $28.3 Million
143,575 Added 111.67%
272,151 $51 Million
Q2 2018

Aug 02, 2018
SELL
$162.01 - $183.67 $5.69 Million - $6.45 Million
-35,137 Reduced 21.46%
128,576 $21.4 Million
Q1 2018

Apr 23, 2018
SELL
$171.01 - $207.92 $10.7 Million - $13 Million
-62,756 Reduced 27.71%
163,713 $28.5 Million
Q4 2017

Feb 08, 2018
BUY
$180.7 - $200.83 $24.8 Million - $27.5 Million
137,150 Added 153.55%
226,469 $44.5 Million
Q3 2017

Oct 24, 2017
BUY
$159.57 - $178.21 $14.3 Million - $15.9 Million
89,319
89,319 $15.9 Million

Others Institutions Holding ROK

# of Institutions
1,277
Shares Held
91.3M
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 $32.7B
  • 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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