A detailed history of New York Life Investment Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, New York Life Investment Management LLC holds 16,877 shares of ROK stock, worth $4.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,877
Previous 17,973 6.1%
Holding current value
$4.83 Million
Previous $4.95 Million 8.37%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
$248.27 - $294.37 $272,103 - $322,629
-1,096 Reduced 6.1%
16,877 $4.53 Million
Q2 2024

Aug 05, 2024

BUY
$254.39 - $288.52 $35,868 - $40,681
141 Added 0.79%
17,973 $4.95 Million
Q1 2024

May 03, 2024

SELL
$253.28 - $307.22 $166,658 - $202,150
-658 Reduced 3.56%
17,832 $5.19 Million
Q4 2023

Feb 05, 2024

BUY
$257.02 - $311.22 $125,168 - $151,564
487 Added 2.71%
18,490 $5.74 Million
Q3 2023

Nov 07, 2023

BUY
$278.94 - $346.89 $428,730 - $533,169
1,537 Added 9.33%
18,003 $5.15 Million
Q2 2023

Aug 04, 2023

SELL
$269.98 - $329.45 $609,614 - $743,898
-2,258 Reduced 12.06%
16,466 $5.42 Million
Q1 2023

May 08, 2023

SELL
$258.56 - $305.56 $8,532 - $10,083
-33 Reduced 0.18%
18,724 $5.49 Million
Q4 2022

Feb 10, 2023

SELL
$223.88 - $273.53 $27,761 - $33,917
-124 Reduced 0.66%
18,757 $4.83 Million
Q3 2022

Nov 10, 2022

SELL
$197.95 - $259.44 $31,672 - $41,510
-160 Reduced 0.84%
18,881 $4.06 Million
Q2 2022

Aug 12, 2022

BUY
$191.09 - $284.48 $3.64 Million - $5.42 Million
19,041 New
19,041 $3.8 Million

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 $33B
  • 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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