A detailed history of North Star Investment Management Corp. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 2,397 shares of ROK stock, worth $685,901. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,397
Previous 2,397 -0.0%
Holding current value
$685,901
Previous $659,000 2.43%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$254.39 - $288.52 $1,271 - $1,442
-5 Reduced 0.21%
2,397 $659,000
Q2 2023

Aug 02, 2023

SELL
$269.98 - $329.45 $47,246 - $57,653
-175 Reduced 6.79%
2,402 $791,000
Q1 2023

Apr 27, 2023

BUY
$258.56 - $305.56 $258,560 - $305,560
1,000 Added 63.41%
2,577 $756,000
Q4 2022

Jan 11, 2023

BUY
$223.88 - $273.53 $1,119 - $1,367
5 Added 0.32%
1,577 $0
Q1 2022

May 03, 2022

SELL
$256.35 - $343.1 $1.15 Million - $1.54 Million
-4,500 Reduced 74.11%
1,572 $440,000
Q4 2021

Feb 07, 2022

SELL
$292.75 - $351.35 $17,565 - $21,081
-60 Reduced 0.98%
6,072 $2.12 Million
Q2 2021

Jul 13, 2021

BUY
$258.35 - $286.02 $1.16 Million - $1.29 Million
4,500 Added 275.74%
6,132 $1.75 Million
Q4 2020

Jan 12, 2021

SELL
$219.52 - $256.81 $65,856 - $77,043
-300 Reduced 15.53%
1,632 $409,000
Q2 2019

Jul 15, 2019

SELL
$148.85 - $189.92 $22,327 - $28,487
-150 Reduced 7.2%
1,932 $317,000
Q2 2018

Jul 20, 2018

BUY
$162.01 - $183.67 $9,234 - $10,469
57 Added 2.81%
2,082 $346,000
Q4 2017

Jan 11, 2018

BUY
$180.7 - $200.83 $365,917 - $406,680
2,025
2,025 $398,000

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 $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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