A detailed history of Main Street Investment Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 1,424 shares of ROK stock, worth $420,279. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,424
Previous 2,325 38.75%
Holding current value
$420,279
Previous $640,000 40.31%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$248.27 - $294.37 $223,691 - $265,227
-901 Reduced 38.75%
1,424 $382,000
Q2 2024

Aug 06, 2024

SELL
$254.39 - $288.52 $13,991 - $15,868
-55 Reduced 2.31%
2,325 $640,000
Q1 2024

May 08, 2024

SELL
$253.28 - $307.22 $25,328 - $30,722
-100 Reduced 4.03%
2,380 $693,000
Q4 2023

Feb 09, 2024

BUY
$257.02 - $311.22 $33,669 - $40,769
131 Added 5.58%
2,480 $769,000
Q3 2023

Feb 16, 2024

SELL
$278.94 - $346.89 $36,541 - $45,442
-131 Reduced 5.28%
2,349 $671,000
Q3 2023

Oct 31, 2023

BUY
$278.94 - $346.89 $17,294 - $21,507
62 Added 2.71%
2,349 $671,000
Q2 2023

Feb 16, 2024

SELL
$269.98 - $329.45 $52,106 - $63,583
-193 Reduced 7.78%
2,287 $753,000
Q2 2023

Jul 21, 2023

BUY
$269.98 - $329.45 $617,444 - $753,452
2,287 New
2,287 $753,000
Q4 2022

Feb 02, 2023

SELL
$223.88 - $273.53 $68,731 - $83,973
-307 Reduced 10.81%
2,534 $652,000
Q2 2022

Aug 03, 2022

SELL
$191.09 - $284.48 $66,117 - $98,430
-346 Reduced 10.86%
2,841 $567,000
Q1 2022

May 02, 2022

BUY
$256.35 - $343.1 $18,200 - $24,360
71 Added 2.28%
3,187 $893,000
Q4 2021

Feb 01, 2022

BUY
$292.75 - $351.35 $30,738 - $36,891
105 Added 3.49%
3,116 $1.09 Million
Q3 2021

Nov 08, 2021

BUY
$284.0 - $327.14 $50,552 - $58,230
178 Added 6.28%
3,011 $885,000
Q2 2021

Aug 05, 2021

BUY
$258.35 - $286.02 $2,841 - $3,146
11 Added 0.39%
2,833 $811,000
Q1 2021

May 07, 2021

BUY
$241.05 - $273.55 $9,642 - $10,942
40 Added 1.44%
2,822 $749,000
Q4 2020

Feb 09, 2021

BUY
$219.52 - $256.81 $7,902 - $9,245
36 Added 1.31%
2,782 $697,000
Q3 2020

Nov 09, 2020

BUY
$209.08 - $237.3 $5,227 - $5,932
25 Added 0.92%
2,746 $606,000
Q2 2020

Aug 14, 2020

SELL
$143.68 - $227.39 $51,006 - $80,723
-355 Reduced 11.54%
2,721 $579,000
Q1 2020

May 11, 2020

BUY
$120.68 - $209.37 $40,065 - $69,510
332 Added 12.1%
3,076 $464,000
Q4 2019

Feb 03, 2020

BUY
$153.28 - $205.47 $67,136 - $89,995
438 Added 18.99%
2,744 $556,000
Q3 2019

Oct 29, 2019

SELL
$144.55 - $168.88 $16,478 - $19,252
-114 Reduced 4.71%
2,306 $380,000
Q2 2019

Jul 18, 2019

BUY
$148.85 - $189.92 $360,217 - $459,606
2,420 New
2,420 $396,000
Q1 2019

May 10, 2019

SELL
$145.54 - $181.4 $296,173 - $369,149
-2,035 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$141.77 - $189.89 $46,500 - $62,283
328 Added 19.21%
2,035 $306,000
Q3 2018

Oct 15, 2018

SELL
$167.12 - $196.95 $22,394 - $26,391
-134 Reduced 7.28%
1,707 $320,000
Q2 2018

Jul 30, 2018

BUY
$162.01 - $183.67 $7,452 - $8,448
46 Added 2.56%
1,841 $306,000
Q1 2018

Apr 23, 2018

BUY
$171.01 - $207.92 $24,454 - $29,732
143 Added 8.66%
1,795 $313,000
Q4 2017

Feb 15, 2018

BUY
$180.7 - $200.83 $298,516 - $331,771
1,652
1,652 $324,000

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 $34.1B
  • 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
Track This Portfolio

Track Main Street Investment Advisors LLC Portfolio

Follow Main Street Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Street Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Investment Advisors LLC with notifications on news.