A detailed history of Navalign, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Navalign, LLC holds 1,700 shares of ROK stock, worth $494,462. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,692 0.47%
Holding current value
$494,462
Previous $465,000 1.94%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 31, 2024

BUY
$248.27 - $294.37 $1,986 - $2,354
8 Added 0.47%
1,700 $456,000
Q2 2024

Jul 30, 2024

BUY
$254.39 - $288.52 $2,289 - $2,596
9 Added 0.53%
1,692 $465,000
Q1 2024

Apr 12, 2024

BUY
$253.28 - $307.22 $1,772 - $2,150
7 Added 0.42%
1,683 $490,000
Q4 2023

Jan 18, 2024

BUY
$257.02 - $311.22 $1,799 - $2,178
7 Added 0.42%
1,676 $520,000
Q2 2023

Jul 14, 2023

BUY
$269.98 - $329.45 $1,889 - $2,306
7 Added 0.42%
1,669 $549,000
Q1 2023

Apr 19, 2023

BUY
$258.56 - $305.56 $1,809 - $2,138
7 Added 0.42%
1,662 $487,000
Q4 2022

Feb 06, 2023

BUY
$223.88 - $273.53 $1,567 - $1,914
7 Added 0.42%
1,655 $426,000
Q1 2022

Apr 29, 2022

SELL
$256.35 - $343.1 $39,734 - $53,180
-155 Reduced 8.6%
1,648 $423,000
Q4 2021

Feb 08, 2022

BUY
$292.75 - $351.35 $527,828 - $633,484
1,803 New
1,803 $629,000

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 $33.6B
  • 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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