International Assets Investment Management, LLC Rockwell Automation, Inc Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

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 1,129 shares of ROK stock, worth $383,577. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,129

Previous 1,616 30.14%

Holding current value

$383,577

Previous $417 Million 10.18%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$218.97 - $332.17 $106,638 - $161,766	-487 Reduced 30.14%	1,129 $375 Million
Q1 2025 Apr 23, 2025	SELL	$255.29 - $303.75 $467,691 - $556,470	-1,832 Reduced 53.13%	1,616 $417 Million
Q4 2024 Jan 08, 2025	SELL	$264.65 - $302.92 $247 Million - $283 Million	-932,730 Reduced 99.63%	3,448 $969 Million
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

# of Institutions

1,431

Shares Held

94.8M

Call Options Held

879K

Put Options Held

346K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $39.2B
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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International Assets Investment Management, LLC Rockwell Automation, Inc Transaction History