A detailed history of Ghp Investment Advisors, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ghp Investment Advisors, Inc. holds 46,558 shares of ROK stock, worth $13.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
46,558
Previous 45,750 1.77%
Holding current value
$13.7 Million
Previous $12.6 Million 0.71%
% of portfolio
0.58%
Previous 0.63%

Shares

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

Oct 24, 2024

BUY
$248.27 - $294.37 $200,602 - $237,850
808 Added 1.77%
46,558 $12.5 Million
Q2 2024

Aug 08, 2024

BUY
$254.39 - $288.52 $377,005 - $427,586
1,482 Added 3.35%
45,750 $12.6 Million
Q1 2024

Apr 25, 2024

BUY
$253.28 - $307.22 $313,307 - $380,031
1,237 Added 2.87%
44,268 $12.9 Million
Q4 2023

Jan 26, 2024

BUY
$257.02 - $311.22 $361,884 - $438,197
1,408 Added 3.38%
43,031 $13.4 Million
Q3 2023

Oct 17, 2023

BUY
$278.94 - $346.89 $223,709 - $278,205
802 Added 1.96%
41,623 $11.9 Million
Q2 2023

Aug 14, 2023

BUY
$269.98 - $329.45 $381,481 - $465,512
1,413 Added 3.59%
40,821 $13.4 Million
Q1 2023

Apr 21, 2023

BUY
$258.56 - $305.56 $137,812 - $162,863
533 Added 1.37%
39,408 $11.6 Million
Q4 2022

Feb 16, 2023

BUY
$223.88 - $273.53 $401,640 - $490,712
1,794 Added 4.84%
38,875 $10 Million
Q3 2022

Oct 28, 2022

BUY
$197.95 - $259.44 $372,541 - $488,266
1,882 Added 5.35%
37,081 $7.98 Million
Q2 2022

Aug 11, 2022

SELL
$191.09 - $284.48 $201,408 - $299,841
-1,054 Reduced 2.91%
35,199 $7.02 Million
Q1 2022

Apr 28, 2022

BUY
$256.35 - $343.1 $784,174 - $1.05 Million
3,059 Added 9.22%
36,253 $10.2 Million
Q4 2021

Feb 14, 2022

BUY
$292.75 - $351.35 $336,955 - $404,403
1,151 Added 3.59%
33,194 $11.6 Million
Q3 2021

Nov 12, 2021

BUY
$284.0 - $327.14 $418,048 - $481,550
1,472 Added 4.82%
32,043 $9.42 Million
Q2 2021

Aug 13, 2021

BUY
$258.35 - $286.02 $539,951 - $597,781
2,090 Added 7.34%
30,571 $8.74 Million
Q1 2021

May 14, 2021

BUY
$241.05 - $273.55 $483,787 - $549,014
2,007 Added 7.58%
28,481 $7.56 Million
Q4 2020

Feb 12, 2021

BUY
$219.52 - $256.81 $593,582 - $694,414
2,704 Added 11.38%
26,474 $6.64 Million
Q3 2020

Nov 16, 2020

BUY
$209.08 - $237.3 $1.32 Million - $1.5 Million
6,304 Added 36.09%
23,770 $5.25 Million
Q2 2020

Aug 06, 2020

BUY
$143.68 - $227.39 $869,551 - $1.38 Million
6,052 Added 53.02%
17,466 $3.72 Million
Q1 2020

May 13, 2020

BUY
$120.68 - $209.37 $54,306 - $94,216
450 Added 4.1%
11,414 $1.72 Million
Q4 2019

Feb 14, 2020

BUY
$153.28 - $205.47 $184,089 - $246,769
1,201 Added 12.3%
10,964 $2.22 Million
Q3 2019

Nov 07, 2019

BUY
$144.55 - $168.88 $203,092 - $237,276
1,405 Added 16.81%
9,763 $1.61 Million
Q2 2019

Aug 02, 2019

BUY
$148.85 - $189.92 $20,392 - $26,019
137 Added 1.67%
8,358 $1.37 Million
Q1 2019

May 10, 2019

BUY
$145.54 - $181.4 $39,586 - $49,340
272 Added 3.42%
8,221 $1.44 Million
Q4 2018

Feb 13, 2019

BUY
$141.77 - $189.89 $26,085 - $34,939
184 Added 2.37%
7,949 $1.2 Million
Q3 2018

Oct 17, 2018

BUY
$167.12 - $196.95 $12,868 - $15,165
77 Added 1.0%
7,765 $1.46 Million
Q2 2018

Aug 17, 2018

BUY
$162.01 - $183.67 $30,781 - $34,897
190 Added 2.53%
7,688 $1.28 Million
Q1 2018

Apr 25, 2018

SELL
$171.01 - $207.92 $4,788 - $5,821
-28 Reduced 0.37%
7,498 $1.31 Million
Q4 2017

Feb 14, 2018

BUY
$180.7 - $200.83 $114,021 - $126,723
631 Added 9.15%
7,526 $1.48 Million
Q3 2017

Nov 03, 2017

BUY
$159.57 - $178.21 $1.1 Million - $1.23 Million
6,895
6,895 $1.23 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 $34B
  • 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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