A detailed history of Metis Global Partners, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Metis Global Partners, LLC holds 9,766 shares of ROK stock, worth $2.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,766
Previous 9,032 8.13%
Holding current value
$2.72 Million
Previous $2.49 Million 5.51%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 06, 2024

BUY
$248.27 - $294.37 $182,230 - $216,067
734 Added 8.13%
9,766 $2.62 Million
Q2 2024

Aug 06, 2024

SELL
$254.39 - $288.52 $177,564 - $201,386
-698 Reduced 7.17%
9,032 $2.49 Million
Q1 2024

May 06, 2024

SELL
$253.28 - $307.22 $168,937 - $204,915
-667 Reduced 6.42%
9,730 $2.83 Million
Q4 2023

Feb 06, 2024

SELL
$257.02 - $311.22 $512,497 - $620,572
-1,994 Reduced 16.09%
10,397 $3.23 Million
Q3 2023

Nov 07, 2023

BUY
$278.94 - $346.89 $94,281 - $117,248
338 Added 2.8%
12,391 $3.54 Million
Q2 2023

Aug 07, 2023

BUY
$269.98 - $329.45 $714,637 - $872,054
2,647 Added 28.14%
12,053 $3.97 Million
Q1 2023

May 08, 2023

BUY
$258.56 - $305.56 $249,510 - $294,865
965 Added 11.43%
9,406 $2.76 Million
Q4 2022

Feb 07, 2023

BUY
$223.88 - $273.53 $565,297 - $690,663
2,525 Added 42.68%
8,441 $2.17 Million
Q3 2022

Nov 08, 2022

BUY
$197.95 - $259.44 $374,917 - $491,379
1,894 Added 47.09%
5,916 $1.27 Million
Q2 2022

Aug 08, 2022

BUY
$191.09 - $284.48 $417,913 - $622,157
2,187 Added 119.18%
4,022 $802,000
Q1 2022

May 03, 2022

BUY
$256.35 - $343.1 $210,976 - $282,371
823 Added 81.32%
1,835 $514,000
Q4 2021

Feb 11, 2022

BUY
$292.75 - $351.35 $296,263 - $355,566
1,012 New
1,012 $353,000

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 $32.2B
  • 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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