A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 4,911 shares of ROK stock, worth $1.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,911
Previous 3,359 46.2%
Holding current value
$1.32 Million
Previous $902,000 55.54%
% of portfolio
0.13%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$264.65 - $302.92 $410,736 - $470,131
1,552 Added 46.2%
4,911 $1.4 Million
Q3 2024

Nov 06, 2024

SELL
$248.27 - $294.37 $78,949 - $93,609
-318 Reduced 8.65%
3,359 $902,000
Q2 2024

Aug 12, 2024

SELL
$254.39 - $288.52 $26,710 - $30,294
-105 Reduced 2.78%
3,677 $1.01 Million
Q1 2024

May 15, 2024

SELL
$253.28 - $307.22 $76,743 - $93,087
-303 Reduced 7.42%
3,782 $1.1 Million
Q4 2023

Feb 08, 2024

SELL
$257.02 - $311.22 $102,808 - $124,488
-400 Reduced 8.92%
4,085 $1.27 Million
Q3 2023

Oct 12, 2023

BUY
$278.94 - $346.89 $100,697 - $125,227
361 Added 8.75%
4,485 $1.28 Million
Q2 2023

Aug 07, 2023

BUY
$269.98 - $329.45 $10,799 - $13,178
40 Added 0.98%
4,124 $1.36 Million
Q1 2023

May 10, 2023

SELL
$258.56 - $305.56 $13,703 - $16,194
-53 Reduced 1.28%
4,084 $1.2 Million
Q3 2022

Nov 16, 2022

BUY
$197.95 - $259.44 $32,661 - $42,807
165 Added 4.15%
4,137 $890,000
Q2 2022

Aug 08, 2022

BUY
$191.09 - $284.48 $103,570 - $154,188
542 Added 15.8%
3,972 $792,000
Q1 2022

May 09, 2022

BUY
$256.35 - $343.1 $94,080 - $125,917
367 Added 11.98%
3,430 $961,000
Q4 2021

Feb 04, 2022

BUY
$292.75 - $351.35 $19,028 - $22,837
65 Added 2.17%
3,063 $1.07 Million
Q3 2021

Nov 17, 2021

SELL
$284.0 - $327.14 $6,532 - $7,524
-23 Reduced 0.76%
2,998 $882,000
Q2 2021

Aug 12, 2021

SELL
$258.35 - $286.02 $69,496 - $76,939
-269 Reduced 8.18%
3,021 $864,000
Q1 2021

May 14, 2021

SELL
$241.05 - $273.55 $2,651 - $3,009
-11 Reduced 0.33%
3,290 $873,000
Q4 2020

Feb 11, 2021

BUY
$219.52 - $256.81 $57,953 - $67,797
264 Added 8.69%
3,301 $828,000
Q3 2020

Nov 12, 2020

BUY
$209.08 - $237.3 $39,307 - $44,612
188 Added 6.6%
3,037 $670,000
Q2 2020

Aug 12, 2020

SELL
$143.68 - $227.39 $93,966 - $148,713
-654 Reduced 18.67%
2,849 $607,000
Q1 2020

May 01, 2020

BUY
$120.68 - $209.37 $92,440 - $160,377
766 Added 27.99%
3,503 $529,000
Q4 2019

Feb 18, 2020

SELL
$153.28 - $205.47 $3,525 - $4,725
-23 Reduced 0.83%
2,737 $555,000
Q3 2019

Nov 05, 2019

BUY
$144.55 - $168.88 $42,208 - $49,312
292 Added 11.83%
2,760 $455,000
Q2 2019

Aug 07, 2019

BUY
$148.85 - $189.92 $13,545 - $17,282
91 Added 3.83%
2,468 $404,000
Q1 2019

May 22, 2019

SELL
$145.54 - $181.4 $1,455 - $1,814
-10 Reduced 0.42%
2,377 $417,000
Q4 2018

Feb 25, 2019

BUY
$141.77 - $189.89 $8,506 - $11,393
60 Added 2.58%
2,387 $359,000
Q3 2018

Nov 16, 2018

SELL
$167.12 - $196.95 $6,350 - $7,484
-38 Reduced 1.61%
2,327 $436,000
Q2 2018

Aug 13, 2018

SELL
$162.01 - $183.67 $90,725 - $102,855
-560 Reduced 19.15%
2,365 $393,000
Q1 2018

May 07, 2018

SELL
$171.01 - $207.92 $83,452 - $101,464
-488 Reduced 14.3%
2,925 $510,000
Q4 2017

Feb 13, 2018

BUY
$180.7 - $200.83 $1,084 - $1,204
6 Added 0.18%
3,413 $670,000
Q3 2017

Nov 08, 2017

SELL
$159.57 - $178.21 $19,307 - $21,563
-121 Reduced 3.43%
3,407 $607,000
Q2 2017

Aug 18, 2017

BUY
N/A
3,528
3,528 $571,000

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 $31B
  • 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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