A detailed history of Interchange Capital Partners, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 2,094 shares of ROK stock, worth $615,384. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,094
Previous 2,058 1.75%
Holding current value
$615,384
Previous $566,000 0.71%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Oct 28, 2024

BUY
$248.27 - $294.37 $8,937 - $10,597
36 Added 1.75%
2,094 $562,000
Q2 2024

Jul 31, 2024

BUY
$254.39 - $288.52 $523,534 - $593,774
2,058 New
2,058 $566,000
Q1 2023

May 15, 2023

BUY
$258.56 - $305.56 $544,268 - $643,203
2,105 New
2,105 $617,000
Q4 2021

Feb 04, 2022

SELL
$292.75 - $351.35 $601,601 - $722,024
-2,055 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$284.0 - $327.14 $1,136 - $1,308
-4 Reduced 0.19%
2,055 $604,000
Q2 2021

Aug 16, 2021

SELL
$258.35 - $286.02 $11,625 - $12,870
-45 Reduced 2.14%
2,059 $588,000
Q1 2021

May 05, 2021

SELL
$241.05 - $273.55 $6,508 - $7,385
-27 Reduced 1.27%
2,104 $567,000
Q4 2020

Feb 16, 2021

BUY
$219.52 - $256.81 $467,797 - $547,262
2,131 New
2,131 $534,000

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 $33.9B
  • 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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