A detailed history of Fort Point Capital Partners LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 1,288 shares of ROK stock, worth $368,561. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,288
Previous 1,288 -0.0%
Holding current value
$368,561
Previous $354,000 2.54%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$254.39 - $288.52 $5,342 - $6,058
21 Added 1.66%
1,288 $354,000
Q1 2024

May 14, 2024

SELL
$253.28 - $307.22 $253 - $307
-1 Reduced 0.08%
1,267 $369,000
Q4 2023

Feb 09, 2024

SELL
$257.02 - $311.22 $15,678 - $18,984
-61 Reduced 4.59%
1,268 $393,000
Q3 2023

Nov 08, 2023

BUY
$278.94 - $346.89 $5,299 - $6,590
19 Added 1.45%
1,329 $379,000
Q2 2023

Aug 14, 2023

BUY
$269.98 - $329.45 $4,049 - $4,941
15 Added 1.16%
1,310 $431,000
Q1 2023

May 11, 2023

BUY
$258.56 - $305.56 $26,373 - $31,167
102 Added 8.55%
1,295 $380,000
Q3 2022

Nov 09, 2022

BUY
$197.95 - $259.44 $1,583 - $2,075
8 Added 0.68%
1,193 $257,000
Q2 2022

Aug 15, 2022

SELL
$191.09 - $284.48 $276,125 - $411,073
-1,445 Reduced 54.94%
1,185 $236,000
Q4 2021

Feb 14, 2022

BUY
$292.75 - $351.35 $283,967 - $340,809
970 Added 58.43%
2,630 $917,000
Q3 2021

Nov 12, 2021

BUY
$284.0 - $327.14 $7,384 - $8,505
26 Added 1.59%
1,660 $488,000
Q3 2020

Nov 10, 2020

SELL
$209.08 - $237.3 $5,227 - $5,932
-25 Reduced 1.51%
1,634 $361,000
Q4 2018

Feb 11, 2019

SELL
$141.77 - $189.89 $229,667 - $307,621
-1,620 Reduced 49.41%
1,659 $250,000
Q2 2018

Aug 13, 2018

SELL
$162.01 - $183.67 $126,691 - $143,629
-782 Reduced 19.26%
3,279 $545,000
Q1 2018

May 15, 2018

BUY
$171.01 - $207.92 $1,026 - $1,247
6 Added 0.15%
4,061 $707,000
Q3 2017

Nov 14, 2017

BUY
$159.57 - $178.21 $647,056 - $722,641
4,055
4,055 $723,000

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 $33B
  • 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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