A detailed history of Fortitude Advisory Group L.L.C. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 1,042 shares of ROK stock, worth $298,460. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,042
Previous 1,052 0.95%
Holding current value
$298,460
Previous $289,000 3.46%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 13, 2024

SELL
$248.27 - $294.37 $2,482 - $2,943
-10 Reduced 0.95%
1,042 $279,000
Q2 2024

Jul 25, 2024

SELL
$254.39 - $288.52 $107,098 - $121,466
-421 Reduced 28.58%
1,052 $289,000
Q1 2024

May 02, 2024

BUY
$253.28 - $307.22 $29,127 - $35,330
115 Added 8.47%
1,473 $429,000
Q4 2023

Feb 05, 2024

BUY
$257.02 - $311.22 $6,939 - $8,402
27 Added 2.03%
1,358 $421,000
Q3 2023

Nov 14, 2023

SELL
$278.94 - $346.89 $13,668 - $16,997
-49 Reduced 3.55%
1,331 $380,000
Q2 2023

Jul 31, 2023

SELL
$269.98 - $329.45 $12,959 - $15,813
-48 Reduced 3.36%
1,380 $454,000
Q4 2022

Feb 13, 2023

BUY
$223.88 - $273.53 $5,597 - $6,838
25 Added 1.78%
1,428 $367,000
Q3 2022

Nov 14, 2022

BUY
$197.95 - $259.44 $4,948 - $6,486
25 Added 1.81%
1,403 $302,000
Q2 2022

Aug 16, 2022

SELL
$191.09 - $284.48 $9,172 - $13,655
-48 Reduced 3.37%
1,378 $275,000
Q1 2022

May 25, 2022

SELL
$256.35 - $343.1 $26,404 - $35,339
-103 Reduced 6.74%
1,426 $399,000
Q4 2021

May 20, 2022

BUY
$292.75 - $351.35 $447,614 - $537,214
1,529 New
1,529 $533,000

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 $33.1B
  • 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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