Fox Run Management, L.L.C. Rockwell Automation, Inc Transaction History

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 1,331 shares of ROK stock, worth $387,134. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,331
Holding current value
$387,134
% of portfolio
0.08%

Shares

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

Nov 12, 2024
BUY
$248.27 - $294.37 $330,447 - $391,806
1,331 New
1,331 $357,000
Q4 2023

Feb 13, 2024
SELL
$257.02 - $311.22 $228,747 - $276,985
-890 Reduced 27.38%
2,361 $733,000
Q3 2023

Nov 07, 2023
BUY
$278.94 - $346.89 $906,833 - $1.13 Million
3,251 New
3,251 $929,000
Q1 2023

May 12, 2023
BUY
$258.56 - $305.56 $246,924 - $291,809
955 New
955 $280,000
Q3 2022

Nov 07, 2022
BUY
$197.95 - $259.44 $1.08 Million - $1.41 Million
5,446 New
5,446 $1.17 Million
Q1 2022

May 10, 2022
SELL
$256.35 - $343.1 $175,343 - $234,680
-684 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$292.75 - $351.35 $200,241 - $240,323
684 New
684 $239,000
Q1 2019

Oct 17, 2019
SELL
$145.54 - $181.4 $430,943 - $537,125
-2,961 Closed
0 $0
Q4 2018

Jan 15, 2019
BUY
$141.77 - $189.89 $419,780 - $562,264
2,961 New
2,961 $446,000
Q4 2017

Jan 18, 2018
SELL
$180.7 - $200.83 $289,120 - $321,328
-1,600 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$159.57 - $178.21 $255,312 - $285,136
1,600
1,600 $285,000

Others Institutions Holding ROK

# of Institutions
1,278
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 $33.6B
  • 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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