Lpl Financial LLC Rockwell Automation, Inc Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Lpl Financial LLC holds 184,456 shares of ROK stock, worth $57.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
184,456
Previous 151,583 21.69%
Holding current value
$57.8 Million
Previous $43.3 Million 10.02%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$255.29 - $303.75 $8.39 Million - $9.99 Million
32,873 Added 21.69%
184,456 $47.7 Million
Q4 2024

Feb 11, 2025
BUY
$264.65 - $302.92 $6.68 Million - $7.65 Million
25,240 Added 19.98%
151,583 $43.3 Million
Q3 2024

Nov 08, 2024
BUY
$248.27 - $294.37 $1.02 Million - $1.2 Million
4,091 Added 3.35%
126,343 $33.9 Million
Q2 2024

Aug 07, 2024
BUY
$254.39 - $288.52 $5.34 Million - $6.06 Million
20,994 Added 20.73%
122,252 $33.7 Million
Q1 2024

May 10, 2024
BUY
$253.28 - $307.22 $2.59 Million - $3.14 Million
10,223 Added 11.23%
101,258 $29.5 Million
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $222,322 - $269,205
-865 Reduced 0.94%
91,035 $28.3 Million
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $395,536 - $491,890
-1,418 Reduced 1.52%
91,900 $26.3 Million
Q2 2023

Jul 31, 2023
BUY
$269.98 - $329.45 $3.1 Million - $3.78 Million
11,486 Added 14.04%
93,318 $30.7 Million
Q1 2023

May 10, 2023
BUY
$258.56 - $305.56 $353,710 - $418,006
1,368 Added 1.7%
81,832 $24 Million
Q4 2022

Feb 07, 2023
SELL
$223.88 - $273.53 $1.89 Million - $2.31 Million
-8,453 Reduced 9.51%
80,464 $20.7 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $521,004 - $682,846
-2,632 Reduced 2.87%
88,917 $19.1 Million
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $1.08 Million - $1.61 Million
5,667 Added 6.6%
91,549 $18.2 Million
Q1 2022

May 16, 2022
SELL
$256.35 - $343.1 $442,460 - $592,190
-1,726 Reduced 1.97%
85,882 $24.1 Million
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $1.9 Million - $2.28 Million
6,500 Added 8.01%
87,608 $30.6 Million
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $2.47 Million - $2.85 Million
8,706 Added 12.02%
81,108 $23.8 Million
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $1.96 Million - $2.16 Million
7,568 Added 11.67%
72,402 $20.7 Million
Q1 2021

May 14, 2021
SELL
$241.05 - $273.55 $241 - $273
-1 Reduced -0.0%
64,834 $17.2 Million
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $2.64 Million - $3.08 Million
12,011 Added 22.74%
64,835 $16.3 Million
Q3 2020

Nov 09, 2020
BUY
$209.08 - $237.3 $712,544 - $808,718
3,408 Added 6.9%
52,824 $11.7 Million
Q2 2020

Aug 13, 2020
BUY
$143.68 - $227.39 $1.27 Million - $2.01 Million
8,861 Added 21.85%
49,416 $10.5 Million
Q1 2020

May 14, 2020
BUY
$120.68 - $209.37 $338,507 - $587,282
2,805 Added 7.43%
40,555 $6.12 Million
Q4 2019

Feb 14, 2020
BUY
$153.28 - $205.47 $595,799 - $798,661
3,887 Added 11.48%
37,750 $7.65 Million
Q3 2019

Nov 13, 2019
BUY
$144.55 - $168.88 $386,093 - $451,078
2,671 Added 8.56%
33,863 $5.58 Million
Q2 2019

Aug 09, 2019
BUY
$148.85 - $189.92 $223,423 - $285,069
1,501 Added 5.06%
31,192 $5.11 Million
Q1 2019

May 08, 2019
BUY
$145.54 - $181.4 $347,112 - $432,639
2,385 Added 8.73%
29,691 $5.21 Million
Q4 2018

Feb 07, 2019
BUY
$141.77 - $189.89 $186,711 - $250,085
1,317 Added 5.07%
27,306 $4.11 Million
Q3 2018

Nov 14, 2018
BUY
$167.12 - $196.95 $108,126 - $127,426
647 Added 2.55%
25,989 $4.87 Million
Q2 2018

Aug 14, 2018
SELL
$162.01 - $183.67 $984,696 - $1.12 Million
-6,078 Reduced 19.34%
25,342 $4.21 Million
Q1 2018

May 15, 2018
SELL
$171.01 - $207.92 $224,878 - $273,414
-1,315 Reduced 4.02%
31,420 $5.47 Million
Q4 2017

Feb 14, 2018
BUY
$180.7 - $200.83 $3.45 Million - $3.83 Million
19,088 Added 139.87%
32,735 $6.43 Million
Q3 2017

Nov 14, 2017
BUY
$159.57 - $178.21 $596,313 - $665,970
3,737 Added 37.71%
13,647 $2.43 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,910
9,910 $1.61 Million

Others Institutions Holding ROK

# of Institutions
1,317
Shares Held
92.8M
Call Options Held
643K
Put Options Held
302K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $36.1B
  • 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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