A detailed history of International Assets Investment Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 936,178 shares of ROK stock, worth $271 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
936,178
Previous 3,153 29591.66%
Holding current value
$271 Million
Previous $868 Million 98.45%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Oct 22, 2024

BUY
$248.27 - $294.37 $232 Million - $275 Million
933,025 Added 29591.66%
936,178 $13.5 Million
Q2 2024

Jul 30, 2024

BUY
$254.39 - $288.52 $490,972 - $556,843
1,930 Added 157.81%
3,153 $868 Million
Q1 2024

Apr 11, 2024

BUY
$253.28 - $307.22 $68,892 - $83,563
272 Added 28.6%
1,223 $347 Million
Q4 2023

Jan 25, 2024

SELL
$257.02 - $311.22 $75.6 Million - $91.6 Million
-294,262 Reduced 99.68%
951 $295,000
Q4 2023

Jan 24, 2024

BUY
$257.02 - $311.22 $75.7 Million - $91.6 Million
294,337 Added 33600.11%
295,213 $951,000
Q3 2023

Oct 04, 2023

BUY
$278.94 - $346.89 $12,831 - $15,956
46 Added 5.54%
876 $250,000
Q2 2023

Jul 20, 2023

BUY
$269.98 - $329.45 $4,049 - $4,941
15 Added 1.84%
830 $273,000
Q1 2023

Apr 19, 2023

SELL
$258.56 - $305.56 $149,189 - $176,308
-577 Reduced 41.45%
815 $239,000
Q4 2022

Jan 30, 2023

BUY
$223.88 - $273.53 $311,640 - $380,753
1,392 New
1,392 $358,000
Q2 2022

Aug 17, 2022

SELL
$191.09 - $284.48 $139,686 - $207,954
-731 Closed
0 $0
Q1 2022

May 03, 2022

SELL
$256.35 - $343.1 $21,277 - $28,477
-83 Reduced 10.2%
731 $205,000
Q4 2021

Jan 21, 2022

BUY
$292.75 - $351.35 $11,124 - $13,351
38 Added 4.9%
814 $284,000
Q3 2021

Oct 28, 2021

BUY
$284.0 - $327.14 $852 - $981
3 Added 0.39%
776 $228,000
Q2 2021

Jul 14, 2021

SELL
$258.35 - $286.02 $150,359 - $166,463
-582 Reduced 42.95%
773 $221,000
Q1 2021

Apr 19, 2021

BUY
$241.05 - $273.55 $164,396 - $186,561
682 Added 101.34%
1,355 $350,000
Q4 2020

Jan 22, 2021

BUY
$219.52 - $256.81 $147,736 - $172,833
673 New
673 $169 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 $33.5B
  • 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
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