A detailed history of Jacobi Capital Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 1,058 shares of ROK stock, worth $304,376. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,058
Previous 977 8.29%
Holding current value
$304,376
Previous $268,000 5.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$248.27 - $294.37 $20,109 - $23,843
81 Added 8.29%
1,058 $284,000
Q2 2024

Aug 09, 2024

BUY
$254.39 - $288.52 $17,807 - $20,196
70 Added 7.72%
977 $268,000
Q1 2024

May 10, 2024

SELL
$253.28 - $307.22 $55,721 - $67,588
-220 Reduced 19.52%
907 $264,000
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $25,702 - $31,122
100 Added 9.74%
1,127 $349,000
Q3 2023

Nov 13, 2023

SELL
$278.94 - $346.89 $278 - $346
-1 Reduced 0.1%
1,027 $293,000
Q2 2023

Aug 08, 2023

BUY
$269.98 - $329.45 $61,555 - $75,114
228 Added 28.5%
1,028 $338,000
Q4 2022

Feb 13, 2023

BUY
$223.88 - $273.53 $179,104 - $218,823
800 New
800 $206,000
Q2 2022

Aug 05, 2022

SELL
$191.09 - $284.48 $152,872 - $227,584
-800 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$256.35 - $343.1 $7,690 - $10,293
30 Added 3.9%
800 $224,000
Q2 2020

Aug 04, 2020

SELL
$143.68 - $227.39 $127,875 - $202,377
-890 Reduced 53.61%
770 $164,000
Q2 2020

Jul 27, 2020

BUY
$143.68 - $227.39 $127,875 - $202,377
890 Added 115.58%
1,660 $164,000
Q2 2017

Aug 10, 2017

BUY
N/A
770
770 $127,000

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 $33.2B
  • 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...
More about ROK
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