A detailed history of Northcape Wealth Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 7,452 shares of ROK stock, worth $2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
7,452
Previous 7,428 0.32%
Holding current value
$2 Million
Previous $2 Million 6.72%
% of portfolio
0.7%
Previous 0.66%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$264.65 - $302.92 $6,351 - $7,270
24 Added 0.32%
7,452 $2.13 Million
Q3 2024

Nov 06, 2024

BUY
$248.27 - $294.37 $279,800 - $331,754
1,127 Added 17.89%
7,428 $2 Million
Q2 2024

Jul 25, 2024

BUY
$254.39 - $288.52 $15,263 - $17,311
60 Added 0.96%
6,301 $1.73 Million
Q1 2024

Apr 30, 2024

BUY
$253.28 - $307.22 $235,043 - $285,100
928 Added 17.47%
6,241 $1.82 Million
Q4 2023

Feb 05, 2024

BUY
$257.02 - $311.22 $40,609 - $49,172
158 Added 3.06%
5,313 $1.65 Million
Q3 2023

Nov 06, 2023

BUY
$278.94 - $346.89 $1.44 Million - $1.79 Million
5,155 New
5,155 $1.47 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 $31B
  • 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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