Lpl Financial LLC Rockwell Automation, Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Lpl Financial LLC holds 126,343 shares of ROK stock, worth $37.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

126,343

Previous 122,252 3.35%

Holding current value

$37.1 Million

Previous $33.7 Million 0.84%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,279

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 $33.9B
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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Lpl Financial LLC Rockwell Automation, Inc Transaction History