A detailed history of Manning & Napier Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 5,095 shares of ROK stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,095
Previous 6,401 20.4%
Holding current value
$1.8 Million
Previous $1.65 Billion 2.33%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

SELL
$218.97 - $332.17 $285,974 - $433,814
-1,306 Reduced 20.4%
5,095 $1.69 Billion
Q1 2025

Apr 22, 2025

SELL
$255.29 - $303.75 $123,560 - $147,015
-484 Reduced 7.03%
6,401 $1.65 Billion
Q4 2024

Jan 23, 2025

BUY
$264.65 - $302.92 $1.82 Million - $2.09 Million
6,885 New
6,885 $1.97 Billion

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 $40.9B
  • 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...
More about ROK
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