North Rock Partners, LLC Rockwell Automation, Inc Transaction History

North Rock Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Apr 22, 2025	SELL	$264.65 - $302.92 $53,988 - $61,795	-204 Reduced 17.62%	954 $272,000
Q4 2024 Feb 14, 2025	BUY	$264.65 - $302.92 $255,651 - $292,620	966 New	966 $276,000
Q3 2024 Apr 22, 2025	BUY	$248.27 - $294.37 $62,067 - $73,592	250 Added 27.53%	1,158 $311,000
Q2 2024 Apr 22, 2025	SELL	$254.39 - $288.52 $14,754 - $16,734	-58 Reduced 6.0%	908 $249,000
Q1 2024 Apr 22, 2025	BUY	$253.28 - $307.22 $506 - $614	2 Added 0.18%	1,088 $316,000
Q1 2024 May 07, 2024	BUY	$253.28 - $307.22 $22,035 - $26,728	87 Added 13.0%	756 $220,000
Q4 2023 Apr 22, 2025	BUY	$257.02 - $311.22 $30,842 - $37,346	120 Added 12.42%	1,086 $337,000
Q4 2023 Feb 08, 2024	BUY	$257.02 - $311.22 $171,946 - $208,206	669 New	669 $207,000

1,317

92.8M

643K

302K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $36.1B
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...

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