A detailed history of Northwest & Ethical Investments L.P. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 16,490 shares of ROK stock, worth $5.74 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
16,490
Holding current value
$5.74 Million
% of portfolio
0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

BUY
$218.97 - $332.17 $3.61 Million - $5.48 Million
16,490 New
16,490 $5.48 Billion
Q4 2023

Jul 09, 2025

SELL
$257.02 - $311.22 $11.4 Million - $13.9 Million
-44,523 Closed
0 $0
Q3 2023

Jul 09, 2025

SELL
$278.94 - $346.89 $1.69 Million - $2.1 Million
-6,065 Reduced 11.99%
44,523 $12.7 Billion
Q2 2023

Jul 09, 2025

SELL
$269.98 - $329.45 $2.68 Million - $3.26 Million
-9,910 Reduced 16.38%
50,588 $16.7 Billion
Q3 2022

Jul 09, 2025

SELL
$197.95 - $259.44 $7.02 Million - $9.2 Million
-35,465 Reduced 36.96%
60,498 $13 Billion
Q2 2022

Jul 09, 2025

BUY
$191.09 - $284.48 $3.14 Million - $4.68 Million
16,451 Added 20.69%
95,963 $19.1 Billion
Q1 2022

Jul 09, 2025

BUY
$256.35 - $343.1 $20.4 Million - $27.3 Million
79,512 New
79,512 $22.3 Billion
Q3 2021

Jul 09, 2025

BUY
$284.0 - $327.14 $831,268 - $957,538
2,927 Added 4.21%
72,409 $21.3 Billion
Q2 2021

Jul 09, 2025

BUY
$258.35 - $286.02 $3.89 Million - $4.31 Million
15,075 Added 27.71%
69,482 $19.9 Billion
Q1 2021

Jul 09, 2025

BUY
$241.05 - $273.55 $13.1 Million - $14.9 Million
54,407 New
54,407 $14.4 Billion
Q4 2020

Jul 08, 2025

BUY
$219.52 - $256.81 $2.82 Million - $3.3 Million
12,836 Added 27.22%
59,992 $15 Billion
Q3 2020

Jul 08, 2025

SELL
$209.08 - $237.3 $60,424 - $68,579
-289 Reduced 0.61%
47,156 $10.4 Billion
Q2 2020

Jul 08, 2025

SELL
$143.68 - $227.39 $534,058 - $845,208
-3,717 Reduced 7.27%
47,445 $10.1 Billion
Q1 2020

Jul 08, 2025

BUY
$120.68 - $209.37 $2.48 Million - $4.3 Million
20,544 Added 67.1%
51,162 $7.72 Billion
Q4 2019

Jul 08, 2025

BUY
$153.28 - $205.47 $1.66 Million - $2.22 Million
10,813 Added 54.6%
30,618 $6.21 Billion
Q3 2019

Jul 08, 2025

BUY
$144.55 - $168.88 $2.86 Million - $3.34 Million
19,805 New
19,805 $3.26 Billion
Q2 2019

Jul 08, 2025

SELL
$148.85 - $189.92 $1.55 Million - $1.97 Million
-10,397 Closed
0 $0
Q1 2019

Jul 08, 2025

SELL
$145.54 - $181.4 $29,544 - $36,824
-203 Reduced 1.92%
10,397 $1.82 Billion
Q4 2018

Jul 08, 2025

BUY
$141.77 - $189.89 $1.5 Million - $2.01 Million
10,600 New
10,600 $1.6 Billion
Q2 2018

Jul 08, 2025

BUY
$162.01 - $183.67 $1.22 Million - $1.38 Million
7,500 New
7,500 $1.25 Billion
Q2 2017

Jul 08, 2025

SELL
N/A
-12,600 Closed
0 $0
Q1 2017

Jul 08, 2025

BUY
N/A
12,600 New
12,600 $1.96 Billion
Q4 2016

Jul 08, 2025

SELL
N/A
-3,626 Closed
0 $0
Q3 2016

Jul 08, 2025

BUY
N/A
600 Added 19.83%
3,626 $444 Million
Q2 2016

Jul 08, 2025

BUY
N/A
1,000 Added 49.36%
3,026 $347 Million
Q1 2016

Jul 08, 2025

BUY
N/A
2,026
2,026 $230 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 $40.2B
  • 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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