High Point Advisor Group LLC Rockwell Automation, Inc Transaction History

High Point Advisor Group LLC

$1.7 Billion
Q1 2025

A detailed history of High Point Advisor Group LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 3,691 shares of ROK stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,691

Previous 5,570 33.73%

Holding current value

$1.2 Million

Previous $1.59 Million 40.1%

% of portfolio

0.06%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$255.29 - $303.75 $479,689 - $570,746	-1,879 Reduced 33.73%	3,691 $953,000
Q4 2024 Feb 12, 2025	BUY	$264.65 - $302.92 $132,060 - $151,157	499 Added 9.84%	5,570 $1.59 Million
Q3 2024 Nov 04, 2024	SELL	$248.27 - $294.37 $17,130 - $20,311	-69 Reduced 1.34%	5,071 $1.36 Million
Q2 2024 Aug 08, 2024	BUY	$254.39 - $288.52 $218,521 - $247,838	859 Added 20.07%	5,140 $1.41 Million
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $95,993 - $116,436	-379 Reduced 8.13%	4,281 $1.25 Million
Q4 2023 Mar 26, 2024	SELL	$257.02 - $311.22 $268,585 - $325,224	-1,045 Reduced 18.32%	4,660 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $108,156 - $161,015	566 Added 11.01%	5,705 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $51,120 - $58,885	180 Added 3.63%	5,139 $1.51 Million
Q2 2021 Jul 29, 2021	BUY	$258.35 - $286.02 $64,070 - $70,932	248 Added 5.26%	4,959 $1.42 Million
Q1 2021 Apr 12, 2021	BUY	$241.05 - $273.55 $70,386 - $79,876	292 Added 6.61%	4,711 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$219.52 - $256.81 $361,549 - $422,966	1,647 Added 59.42%	4,419 $1.09 Million
Q3 2020 Nov 06, 2020	SELL	$209.08 - $237.3 $24,044 - $27,289	-115 Reduced 3.98%	2,772 $694,000
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $33,477 - $52,981	233 Added 8.78%	2,887 $608,000
Q1 2020 May 01, 2020	BUY	$120.68 - $209.37 $264,409 - $458,729	2,191 Added 473.22%	2,654 $463,000
Q1 2020 Apr 27, 2020	SELL	$120.68 - $209.37 $257,289 - $446,376	-2,132 Reduced 82.16%	463 $2.65 Million
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $28,663 - $38,422	187 Added 7.77%	2,595 $523,000
Q3 2019 Nov 12, 2019	BUY	$144.55 - $168.88 $34,258 - $40,024	237 Added 10.92%	2,408 $428,000
Q2 2019 Aug 15, 2019	SELL	$148.85 - $189.92 $50,609 - $64,572	-340 Reduced 13.54%	2,171 $345,000
Q1 2019 May 08, 2019	BUY	$145.54 - $181.4 $131,859 - $164,348	906 Added 56.45%	2,511 $434,000
Q4 2018 Feb 20, 2019	BUY	$141.77 - $189.89 $14,885 - $19,938	105 Added 7.0%	1,605 $284,000
Q3 2018 Oct 24, 2018	BUY	$167.12 - $196.95 $37,267 - $43,919	223 Added 17.46%	1,500 $245,000
Q2 2018 Aug 20, 2018	SELL	$162.01 - $183.67 $972 - $1,102	-6 Reduced 0.47%	1,277 $221,000
Q1 2018 Jun 11, 2018	BUY	$171.01 - $207.92 $219,405 - $266,761	1,283 New	1,283 $228,000

Others Institutions Holding ROK

# of Institutions

1,322

Shares Held

92.8M

Call Options Held

643K

Put Options Held

302K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $37.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Account

High Point Advisor Group LLC Rockwell Automation, Inc Transaction History