Main Street Investment Advisors LLC Rockwell Automation, Inc Transaction History

Main Street Investment Advisors LLC

  • $666 Million
  • Q1 2025

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 1,119 shares of ROK stock, worth $369,214. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,119
Previous 1,396 19.84%
Holding current value
$369,214
Previous $398,000 27.39%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Apr 30, 2025
SELL
$255.29 - $303.75 $70,715 - $84,138
-277 Reduced 19.84%
1,119 $289,000
Q4 2024

Feb 14, 2025
SELL
$264.65 - $302.92 $7,410 - $8,481
-28 Reduced 1.97%
1,396 $398,000
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

# of Institutions
1,323
Shares Held
92.7M
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 $38.1B
  • 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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