Integrated Wealth Concepts LLC Rockwell Automation, Inc Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,259 shares of ROK stock, worth $3.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,259
Previous 8,114 1.79%
Holding current value
$3.24 Million
Previous $2.1 Million 30.87%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$218.97 - $332.17 $31,750 - $48,164
145 Added 1.79%
8,259 $2.74 Million
Q1 2025

May 15, 2025
BUY
$255.29 - $303.75 $537,130 - $639,090
2,104 Added 35.01%
8,114 $2.1 Million
Q4 2024

Feb 14, 2025
SELL
$264.65 - $302.92 $529 - $605
-2 Reduced 0.03%
6,010 $1.72 Million
Q3 2024

Nov 14, 2024
BUY
$248.27 - $294.37 $36,992 - $43,861
149 Added 2.54%
6,012 $1.61 Million
Q2 2024

Aug 14, 2024
SELL
$254.39 - $288.52 $90,308 - $102,424
-355 Reduced 5.71%
5,863 $1.61 Million
Q1 2024

May 15, 2024
SELL
$253.28 - $307.22 $16,209 - $19,662
-64 Reduced 1.02%
6,218 $1.81 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $10,023 - $12,137
39 Added 0.62%
6,282 $1.95 Million
Q3 2023

Nov 15, 2023
BUY
$278.94 - $346.89 $28,451 - $35,382
102 Added 1.66%
6,243 $1.78 Million
Q2 2023

Aug 15, 2023
BUY
$269.98 - $329.45 $863,126 - $1.05 Million
3,197 Added 108.59%
6,141 $2.02 Million
Q1 2023

May 03, 2023
BUY
$258.56 - $305.56 $19,909 - $23,528
77 Added 2.69%
2,944 $864,000
Q4 2022

Feb 13, 2023
SELL
$223.88 - $273.53 $25,746 - $31,455
-115 Reduced 3.86%
2,867 $738,000
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $22,566 - $29,576
-114 Reduced 3.68%
2,982 $641,000
Q2 2022

Aug 08, 2022
SELL
$191.09 - $284.48 $5,732 - $8,534
-30 Reduced 0.96%
3,096 $617,000
Q1 2022

May 12, 2022
SELL
$256.35 - $343.1 $806,477 - $1.08 Million
-3,146 Reduced 50.16%
3,126 $875,000
Q4 2021

Feb 15, 2022
BUY
$292.75 - $351.35 $347,787 - $417,403
1,188 Added 23.37%
6,272 $2.19 Million
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $52,824 - $60,848
186 Added 3.8%
5,084 $1.5 Million
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $144,934 - $160,457
561 Added 12.94%
4,898 $1.4 Million
Q1 2021

May 13, 2021
BUY
$241.05 - $273.55 $94,491 - $107,231
392 Added 9.94%
4,337 $1.15 Million
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $135,443 - $158,451
617 Added 18.54%
3,945 $989,000
Q3 2020

Nov 13, 2020
BUY
$209.08 - $237.3 $60,842 - $69,054
291 Added 9.58%
3,328 $735,000
Q2 2020

Jul 30, 2020
BUY
$143.68 - $227.39 $49,569 - $78,449
345 Added 12.82%
3,037 $647,000
Q1 2020

May 18, 2020
SELL
$120.68 - $209.37 $2,172 - $3,768
-18 Reduced 0.66%
2,692 $406,000
Q4 2019

Feb 20, 2020
BUY
$153.28 - $205.47 $16,860 - $22,601
110 Added 4.23%
2,710 $549,000
Q3 2019

Nov 15, 2019
BUY
$144.55 - $168.88 $46,545 - $54,379
322 Added 14.14%
2,600 $429,000
Q2 2019

Aug 15, 2019
BUY
$148.85 - $189.92 $41,678 - $53,177
280 Added 14.01%
2,278 $373,000
Q1 2019

May 15, 2019
BUY
$145.54 - $181.4 $71,023 - $88,523
488 Added 32.32%
1,998 $351,000
Q4 2018

Feb 14, 2019
SELL
$141.77 - $189.89 $121,213 - $162,355
-855 Reduced 36.15%
1,510 $227,000
Q3 2018

Nov 13, 2018
BUY
$167.12 - $196.95 $395,238 - $465,786
2,365 New
2,365 $445,000

Others Institutions Holding ROK

# of Institutions
1,469
Shares Held
96.6M
Call Options Held
879K
Put Options Held
343K
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 $45.3B
  • 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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