National Asset Management, Inc. Rockwell Automation, Inc Transaction History

National Asset Management, Inc.

$10 Billion
Q3 2025

A detailed history of National Asset Management, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 1,462 shares of ROK stock, worth $546,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,462

Previous 1,585 7.76%

Holding current value

$546,042

Previous $526,000 2.85%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$328.67 - $358.52 $40,426 - $44,097	-123 Reduced 7.76%	1,462 $511,000
Q2 2025 Aug 19, 2025	BUY	$218.97 - $332.17 $27,590 - $41,853	126 Added 8.64%	1,585 $526,000
Q4 2024 Feb 25, 2025	SELL	$264.65 - $302.92 $47,901 - $54,828	-181 Reduced 11.04%	1,459 $416,000
Q3 2024 Dec 13, 2024	SELL	$248.27 - $294.37 $34,261 - $40,623	-138 Reduced 7.76%	1,640 $440,000
Q2 2024 Aug 19, 2024	SELL	$254.39 - $288.52 $3.26 Million - $3.7 Million	-12,817 Reduced 87.82%	1,778 $489,000
Q1 2024 May 16, 2024	BUY	$253.28 - $307.22 $3.12 Million - $3.79 Million	12,327 Added 543.52%	14,595 $4.25 Million
Q4 2023 Mar 15, 2024	SELL	$257.02 - $311.22 $3.17 Million - $3.84 Million	-12,327 Reduced 84.46%	2,268 $704,000
Q3 2023 Dec 01, 2023	SELL	$278.94 - $346.89 $55,509 - $69,031	-199 Reduced 1.35%	14,595 $4.17 Million
Q2 2023 Jul 27, 2023	BUY	$269.98 - $329.45 $1.94 Million - $2.37 Million	7,197 Added 94.73%	14,794 $4.87 Million
Q1 2023 May 17, 2023	SELL	$258.56 - $305.56 $327,854 - $387,450	-1,268 Reduced 14.3%	7,597 $2.23 Million
Q4 2022 Feb 21, 2023	BUY	$223.88 - $273.53 $1.4 Million - $1.71 Million	6,243 Added 238.1%	8,865 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $114,217 - $149,696	577 Added 28.22%	2,622 $565,000
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $54,460 - $81,076	-285 Reduced 12.23%	2,045 $408,000
Q1 2022 May 02, 2022	SELL	$256.35 - $343.1 $199,440 - $266,931	-778 Reduced 25.03%	2,330 $653,000
Q4 2021 Jan 28, 2022	SELL	$292.75 - $351.35 $2.4 Million - $2.88 Million	-8,195 Reduced 72.5%	3,108 $1.09 Million
Q3 2021 Nov 16, 2021	SELL	$284.0 - $327.14 $2.67 Million - $3.07 Million	-9,394 Reduced 45.39%	11,303 $3.32 Million
Q2 2021 Aug 10, 2021	BUY	$258.35 - $286.02 $4.97 Million - $5.5 Million	19,230 Added 1310.84%	20,697 $5.92 Million
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $82,680 - $93,827	343 Added 30.52%	1,467 $390,000
Q4 2020 Feb 04, 2021	SELL	$219.52 - $256.81 $201,738 - $236,008	-919 Reduced 44.98%	1,124 $283,000
Q3 2020 Nov 09, 2020	BUY	$209.08 - $237.3 $427,150 - $484,803	2,043 New	2,043 $445,000
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $195,142 - $227,988	-1,350 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$148.85 - $189.92 $200,947 - $256,391	1,350 New	1,350 $222,000

Others Institutions Holding ROK

# of Institutions

1,469

Shares Held

96.7M

Call Options Held

879K

Put Options Held

343K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $43.1B
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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National Asset Management, Inc. Rockwell Automation, Inc Transaction History