A detailed history of Lindbrook Capital, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 699 shares of ROK stock, worth $200,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares
699
Previous 641 9.05%
Holding current value
$200,018
Previous $176,000 6.25%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 01, 2024

BUY
$248.27 - $294.37 $14,399 - $17,073
58 Added 9.05%
699 $187,000
Q2 2024

Jul 31, 2024

SELL
$254.39 - $288.52 $27,474 - $31,160
-108 Reduced 14.42%
641 $176,000
Q1 2024

Apr 25, 2024

BUY
$253.28 - $307.22 $10,637 - $12,903
42 Added 5.94%
749 $218,000
Q4 2023

Jan 31, 2024

BUY
$257.02 - $311.22 $16,192 - $19,606
63 Added 9.78%
707 $219,000
Q3 2023

Oct 25, 2023

SELL
$278.94 - $346.89 $2,231 - $2,775
-8 Reduced 1.23%
644 $184,000
Q2 2023

Jul 28, 2023

SELL
$269.98 - $329.45 $2,429 - $2,965
-9 Reduced 1.36%
652 $214,000
Q1 2023

Apr 26, 2023

BUY
$258.56 - $305.56 $47,057 - $55,611
182 Added 38.0%
661 $193,000
Q4 2022

Jan 24, 2023

BUY
$223.88 - $273.53 $11,641 - $14,223
52 Added 12.18%
479 $0
Q3 2022

Nov 10, 2022

BUY
$197.95 - $259.44 $10,689 - $14,009
54 Added 14.48%
427 $92,000
Q2 2022

Aug 01, 2022

BUY
$191.09 - $284.48 $2,484 - $3,698
13 Added 3.61%
373 $74,000
Q1 2022

Apr 21, 2022

SELL
$256.35 - $343.1 $10,510 - $14,067
-41 Reduced 10.22%
360 $101,000
Q4 2021

Jan 18, 2022

BUY
$292.75 - $351.35 $77,286 - $92,756
264 Added 192.7%
401 $140,000
Q3 2021

Nov 05, 2021

BUY
$284.0 - $327.14 $2,556 - $2,944
9 Added 7.03%
137 $40,000
Q2 2021

Jul 27, 2021

BUY
$258.35 - $286.02 $1,291 - $1,430
5 Added 4.07%
128 $37,000
Q1 2021

Apr 28, 2021

BUY
$241.05 - $273.55 $6,749 - $7,659
28 Added 29.47%
123 $33,000
Q4 2020

Jan 27, 2021

SELL
$219.52 - $256.81 $2,414 - $2,824
-11 Reduced 10.38%
95 $24,000
Q3 2020

Nov 03, 2020

BUY
$209.08 - $237.3 $4,181 - $4,746
20 Added 23.26%
106 $23,000
Q2 2020

Jul 27, 2020

BUY
$143.68 - $227.39 $3,304 - $5,229
23 Added 36.51%
86 $18,000
Q1 2020

Apr 22, 2020

SELL
$120.68 - $209.37 $20,636 - $35,802
-171 Reduced 73.08%
63 $10,000
Q4 2019

Jan 27, 2020

BUY
$153.28 - $205.47 $2,605 - $3,492
17 Added 7.83%
234 $47,000
Q3 2019

Oct 31, 2019

SELL
$144.55 - $168.88 $2,168 - $2,533
-15 Reduced 6.47%
217 $36,000
Q2 2019

Jul 24, 2019

BUY
$148.85 - $189.92 $2,232 - $2,848
15 Added 6.91%
232 $38,000
Q4 2018

Feb 07, 2019

BUY
$141.77 - $189.89 $30,764 - $41,206
217 New
217 $32,000

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 $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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