A detailed history of Lake Street Advisors Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 1,312 shares of ROK stock, worth $386,974. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,312
Previous 1,310 0.15%
Holding current value
$386,974
Previous $360,000 2.22%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$248.27 - $294.37 $496 - $588
2 Added 0.15%
1,312 $352,000
Q2 2024

Aug 05, 2024

SELL
$254.39 - $288.52 $4,833 - $5,481
-19 Reduced 1.43%
1,310 $360,000
Q1 2024

May 13, 2024

BUY
$253.28 - $307.22 $52,935 - $64,208
209 Added 18.66%
1,329 $387,000
Q4 2023

May 30, 2024

SELL
$257.02 - $311.22 $9,766 - $11,826
-38 Reduced 2.86%
1,291 $400,000
Q4 2023

Feb 13, 2024

BUY
$257.02 - $311.22 $287,862 - $348,566
1,120 New
1,120 $347,000
Q3 2021

Nov 15, 2021

SELL
$284.0 - $327.14 $298,768 - $344,151
-1,052 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$258.35 - $286.02 $1,033 - $1,144
4 Added 0.38%
1,052 $334,000
Q1 2021

May 14, 2021

BUY
$241.05 - $273.55 $1,205 - $1,367
5 Added 0.48%
1,048 $278,000
Q4 2020

Feb 12, 2021

SELL
$219.52 - $256.81 $14,707 - $17,206
-67 Reduced 6.04%
1,043 $262,000
Q3 2020

Nov 13, 2020

BUY
$209.08 - $237.3 $28,434 - $32,272
136 Added 13.96%
1,110 $245,000
Q2 2020

Aug 13, 2020

BUY
$143.68 - $227.39 $139,944 - $221,477
974 New
974 $208,000
Q3 2018

Nov 14, 2018

SELL
$167.12 - $196.95 $231,628 - $272,972
-1,386 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$162.01 - $183.67 $16,363 - $18,550
101 Added 7.86%
1,386 $230,000
Q4 2017

Feb 15, 2018

BUY
$180.7 - $200.83 $232,199 - $258,066
1,285
1,285 $252,000

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 $34B
  • 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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