A detailed history of Jade Capital Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Jade Capital Advisors, LLC holds 6,000 shares of ROK stock, worth $1.72 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
6,000
Holding current value
$1.72 Million
% of portfolio
1.1%

Shares

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

Oct 21, 2024

BUY
$248.27 - $294.37 $1.49 Million - $1.77 Million
6,000 New
6,000 $1.61 Million
Q4 2023

Feb 12, 2024

BUY
$257.02 - $311.22 $1.93 Million - $2.33 Million
7,500 New
7,500 $2.33 Million
Q2 2022

Aug 12, 2022

SELL
$191.09 - $284.48 $1.91 Million - $2.84 Million
-10,000 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$256.35 - $343.1 $2.56 Million - $3.43 Million
10,000 New
10,000 $2.8 Million
Q2 2021

Aug 13, 2021

SELL
$258.35 - $286.02 $9.04 Million - $10 Million
-35,000 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$241.05 - $273.55 $8.44 Million - $9.57 Million
35,000 New
35,000 $9.29 Million
Q4 2020

Feb 16, 2021

SELL
$219.52 - $256.81 $2.2 Million - $2.57 Million
-10,000 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$209.08 - $237.3 $522,700 - $593,250
2,500 Added 33.33%
10,000 $2.21 Million
Q2 2020

Aug 14, 2020

SELL
$143.68 - $227.39 $359,200 - $568,475
-2,500 Reduced 25.0%
7,500 $1.6 Million
Q1 2020

May 15, 2020

BUY
$120.68 - $209.37 $603,400 - $1.05 Million
5,000 Added 100.0%
10,000 $1.51 Million
Q4 2019

Feb 14, 2020

BUY
$153.28 - $205.47 $766,400 - $1.03 Million
5,000 New
5,000 $1.01 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 $33B
  • 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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