A detailed history of Merit Financial Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Merit Financial Group, LLC holds 1,815 shares of ROK stock, worth $519,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,815
Previous 2,064 12.06%
Holding current value
$519,870
Previous $568,000 14.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

SELL
$248.27 - $294.37 $61,819 - $73,298
-249 Reduced 12.06%
1,815 $487,000
Q2 2024

Aug 13, 2024

SELL
$254.39 - $288.52 $31,035 - $35,199
-122 Reduced 5.58%
2,064 $568,000
Q1 2024

May 06, 2024

BUY
$253.28 - $307.22 $133,731 - $162,212
528 Added 31.85%
2,186 $636,000
Q4 2023

Feb 06, 2024

BUY
$257.02 - $311.22 $1,799 - $2,178
7 Added 0.42%
1,658 $514,000
Q3 2023

Nov 07, 2023

BUY
$278.94 - $346.89 $109,623 - $136,327
393 Added 31.24%
1,651 $471,000
Q2 2023

Aug 01, 2023

BUY
$269.98 - $329.45 $11,879 - $14,495
44 Added 3.62%
1,258 $414,000
Q1 2023

Apr 24, 2023

SELL
$258.56 - $305.56 $47,316 - $55,917
-183 Reduced 13.1%
1,214 $356,000
Q4 2022

Jan 13, 2023

BUY
$223.88 - $273.53 $4,925 - $6,017
22 Added 1.6%
1,397 $0
Q3 2022

Oct 31, 2022

SELL
$197.95 - $259.44 $1,385 - $1,816
-7 Reduced 0.51%
1,375 $296,000
Q2 2022

Aug 08, 2022

BUY
$191.09 - $284.48 $35,542 - $52,913
186 Added 15.55%
1,382 $275,000
Q1 2022

May 13, 2022

BUY
$256.35 - $343.1 $26,404 - $35,339
103 Added 9.42%
1,196 $335,000
Q3 2021

Oct 27, 2021

BUY
$284.0 - $327.14 $310,412 - $357,564
1,093 New
1,093 $321,000
Q2 2019

Aug 13, 2019

SELL
$148.85 - $189.92 $302,314 - $385,727
-2,031 Closed
0 $0
Q1 2019

May 16, 2019

BUY
$145.54 - $181.4 $295,591 - $368,423
2,031 New
2,031 $356,000

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 $33.1B
  • 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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