Heron Bay Capital Management Rockwell Automation, Inc Transaction History

Heron Bay Capital Management

$464 Million
Q1 2024

A detailed history of Heron Bay Capital Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Heron Bay Capital Management holds 41,125 shares of ROK stock, worth $10.9 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

41,125

Previous 40,694 1.06%

Holding current value

$10.9 Million

Previous $12.6 Million 5.18%

% of portfolio

2.58%

Previous 2.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $109,163 - $132,411	431 Added 1.06%	41,125 $12 Million
Q4 2023 Jan 12, 2024	BUY	$257.02 - $311.22 $2.45 Million - $2.97 Million	9,544 Added 30.64%	40,694 $12.6 Million
Q3 2023 Nov 01, 2023	BUY	$278.94 - $346.89 $453,277 - $563,696	1,625 Added 5.5%	31,150 $8.9 Million
Q2 2023 Jul 12, 2023	BUY	$269.98 - $329.45 $1.03 Million - $1.25 Million	3,797 Added 14.76%	29,525 $9.73 Million
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $277,176 - $327,560	1,072 Added 4.35%	25,728 $7.55 Million

Q4 2022 Jan 25, 2023	SELL	$223.88 - $273.53 $51,940 - $63,458	-232 Reduced 0.93%	24,656 $0
Q3 2022 Oct 19, 2022	BUY	$197.95 - $259.44 $225,069 - $294,983	1,137 Added 4.79%	24,888 $5.35 Million
Q2 2022 Jul 27, 2022	BUY	$191.09 - $284.48 $35,542 - $52,913	186 Added 0.79%	23,751 $4.73 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $61,780 - $82,687	241 Added 1.03%	23,565 $6.6 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $15,223 - $18,270	52 Added 0.22%	23,324 $8.14 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $106,216 - $122,350	-374 Reduced 1.58%	23,272 $6.84 Million
Q2 2021 Aug 10, 2021	SELL	$258.35 - $286.02 $103,340 - $114,408	-400 Reduced 1.66%	23,646 $6.76 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $443,049 - $502,784	-1,838 Reduced 7.1%	24,046 $6.38 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $5.68 Million - $6.65 Million	25,884 New	25,884 $6.49 Million

Others Institutions Holding ROK

# of Institutions

1,289

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.6B
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...

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Heron Bay Capital Management Rockwell Automation, Inc Transaction History