A detailed history of King Luther Capital Management Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 489,417 shares of ROK stock, worth $130 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
489,417
Previous 581,893 15.89%
Holding current value
$130 Million
Previous $181 Million 21.08%
% of portfolio
0.65%
Previous 0.88%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$253.28 - $307.22 $23.4 Million - $28.4 Million
-92,476 Reduced 15.89%
489,417 $143 Million
Q4 2023

Feb 09, 2024

BUY
$257.02 - $311.22 $183,255 - $221,899
713 Added 0.12%
581,893 $181 Million
Q3 2023

Nov 13, 2023

BUY
$278.94 - $346.89 $961,785 - $1.2 Million
3,448 Added 0.6%
581,180 $166 Million
Q2 2023

Aug 10, 2023

BUY
$269.98 - $329.45 $909,292 - $1.11 Million
3,368 Added 0.59%
577,732 $190 Million
Q1 2023

May 11, 2023

SELL
$258.56 - $305.56 $1.22 Million - $1.45 Million
-4,733 Reduced 0.82%
574,364 $169 Million
Q4 2022

Feb 13, 2023

BUY
$223.88 - $273.53 $919,027 - $1.12 Million
4,105 Added 0.71%
579,097 $149 Million
Q3 2022

Nov 10, 2022

BUY
$197.95 - $259.44 $1.05 Million - $1.38 Million
5,309 Added 0.93%
574,992 $124 Million
Q2 2022

Aug 11, 2022

BUY
$191.09 - $284.48 $4.56 Million - $6.79 Million
23,884 Added 4.38%
569,683 $114 Million
Q1 2022

May 11, 2022

BUY
$256.35 - $343.1 $3.19 Million - $4.28 Million
12,462 Added 2.34%
545,799 $153 Million
Q4 2021

Feb 14, 2022

BUY
$292.75 - $351.35 $1.84 Million - $2.21 Million
6,276 Added 1.19%
533,337 $186 Million
Q3 2021

Nov 10, 2021

BUY
$284.0 - $327.14 $1.49 Million - $1.71 Million
5,239 Added 1.0%
527,061 $155 Million
Q2 2021

Aug 13, 2021

BUY
$258.35 - $286.02 $5.88 Million - $6.51 Million
22,744 Added 4.56%
521,822 $149 Million
Q1 2021

May 12, 2021

BUY
$241.05 - $273.55 $4.38 Million - $4.97 Million
18,155 Added 3.78%
499,078 $132 Million
Q4 2020

Feb 10, 2021

BUY
$219.52 - $256.81 $3.18 Million - $3.73 Million
14,506 Added 3.11%
480,923 $121 Million
Q3 2020

Nov 12, 2020

BUY
$209.08 - $237.3 $7.7 Million - $8.74 Million
36,834 Added 8.57%
466,417 $103 Million
Q2 2020

Aug 12, 2020

SELL
$143.68 - $227.39 $3.59 Million - $5.68 Million
-24,972 Reduced 5.49%
429,583 $91.5 Million
Q1 2020

May 13, 2020

BUY
$120.68 - $209.37 $67,339 - $116,828
558 Added 0.12%
454,555 $68.6 Million
Q4 2019

Feb 12, 2020

BUY
$153.28 - $205.47 $932,402 - $1.25 Million
6,083 Added 1.36%
453,997 $92 Million
Q3 2019

Nov 12, 2019

SELL
$144.55 - $168.88 $688,636 - $804,544
-4,764 Reduced 1.05%
447,914 $73.8 Million
Q2 2019

Aug 12, 2019

SELL
$148.85 - $189.92 $1.36 Million - $1.73 Million
-9,134 Reduced 1.98%
452,678 $74.2 Million
Q1 2019

May 10, 2019

BUY
$145.54 - $181.4 $2.71 Million - $3.38 Million
18,615 Added 4.2%
461,812 $81 Million
Q4 2018

Feb 12, 2019

SELL
$141.77 - $189.89 $5.06 Million - $6.77 Million
-35,668 Reduced 7.45%
443,197 $66.7 Million
Q3 2018

Nov 13, 2018

BUY
$167.12 - $196.95 $5.42 Million - $6.39 Million
32,437 Added 7.27%
478,865 $89.8 Million
Q2 2018

Aug 13, 2018

BUY
$162.01 - $183.67 $15.8 Million - $17.9 Million
97,687 Added 28.01%
446,428 $74.2 Million
Q1 2018

May 08, 2018

BUY
$171.01 - $207.92 $13.6 Million - $16.5 Million
79,445 Added 29.5%
348,741 $60.8 Million
Q4 2017

Feb 12, 2018

BUY
$180.7 - $200.83 $5.31 Million - $5.9 Million
29,359 Added 12.24%
269,296 $52.9 Million
Q3 2017

Nov 13, 2017

BUY
$159.57 - $178.21 $38.3 Million - $42.8 Million
239,937
239,937 $42.8 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 $30.6B
  • 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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