Lindbrook Capital, LLC Rockwell Automation, Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

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...

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Lindbrook Capital, LLC Rockwell Automation, Inc Transaction History