A detailed history of O'Shaughnessy Asset Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,099 shares of ROK stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,099
Previous 5,023 1.51%
Holding current value
$1.46 Million
Previous $1.38 Million 0.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$248.27 - $294.37 $18,868 - $22,372
76 Added 1.51%
5,099 $1.37 Million
Q2 2024

Aug 14, 2024

SELL
$254.39 - $288.52 $512,087 - $580,790
-2,013 Reduced 28.61%
5,023 $1.38 Million
Q1 2024

May 13, 2024

BUY
$253.28 - $307.22 $164,632 - $199,693
650 Added 10.18%
7,036 $2.05 Million
Q4 2023

Feb 09, 2024

SELL
$257.02 - $311.22 $158,067 - $191,400
-615 Reduced 8.78%
6,386 $1.98 Million
Q3 2023

Nov 13, 2023

BUY
$278.94 - $346.89 $85,355 - $106,148
306 Added 4.57%
7,001 $2 Million
Q2 2023

Aug 11, 2023

BUY
$269.98 - $329.45 $61,555 - $75,114
228 Added 3.53%
6,695 $2.21 Million
Q1 2023

May 12, 2023

SELL
$258.56 - $305.56 $37,232 - $44,000
-144 Reduced 2.18%
6,467 $1.9 Million
Q4 2022

Feb 10, 2023

BUY
$223.88 - $273.53 $681,490 - $832,625
3,044 Added 85.34%
6,611 $1.7 Million
Q3 2022

Nov 14, 2022

BUY
$197.95 - $259.44 $200,721 - $263,072
1,014 Added 39.72%
3,567 $767,000
Q2 2022

Aug 11, 2022

SELL
$191.09 - $284.48 $77,200 - $114,929
-404 Reduced 13.66%
2,553 $509,000
Q1 2022

May 13, 2022

BUY
$256.35 - $343.1 $217,128 - $290,605
847 Added 40.14%
2,957 $828,000
Q4 2021

Feb 11, 2022

BUY
$292.75 - $351.35 $21,370 - $25,648
73 Added 3.58%
2,110 $736,000
Q3 2021

Nov 10, 2021

BUY
$284.0 - $327.14 $222,088 - $255,823
782 Added 62.31%
2,037 $599,000
Q2 2021

Aug 09, 2021

BUY
$258.35 - $286.02 $41,594 - $46,049
161 Added 14.72%
1,255 $359,000
Q1 2021

May 14, 2021

BUY
$241.05 - $273.55 $27,720 - $31,458
115 Added 11.75%
1,094 $290,000
Q4 2020

Feb 11, 2021

BUY
$219.52 - $256.81 $124,248 - $145,354
566 Added 137.05%
979 $246,000
Q3 2020

Nov 12, 2020

BUY
$209.08 - $237.3 $17,980 - $20,407
86 Added 26.3%
413 $91,000
Q2 2020

Aug 13, 2020

SELL
$143.68 - $227.39 $16 Million - $25.4 Million
-111,521 Reduced 99.71%
327 $70,000
Q1 2020

May 13, 2020

SELL
$120.68 - $209.37 $20 Million - $34.7 Million
-165,789 Reduced 59.71%
111,848 $16.9 Million
Q4 2019

Feb 12, 2020

SELL
$153.28 - $205.47 $2.13 Million - $2.86 Million
-13,923 Reduced 4.78%
277,637 $56.2 Million
Q3 2019

Nov 14, 2019

SELL
$144.55 - $168.88 $49,291 - $57,588
-341 Reduced 0.12%
291,560 $48.1 Million
Q2 2019

Aug 07, 2019

BUY
$148.85 - $189.92 $15.3 Million - $19.6 Million
103,115 Added 54.62%
291,901 $47.8 Million
Q1 2019

May 10, 2019

BUY
$145.54 - $181.4 $20.5 Million - $25.5 Million
140,819 Added 293.57%
188,786 $0
Q4 2018

Feb 12, 2019

BUY
$141.77 - $189.89 $5.08 Million - $6.8 Million
35,828 Added 295.15%
47,967 $7.23 Million
Q3 2018

Nov 06, 2018

SELL
$167.12 - $196.95 $394,068 - $464,408
-2,358 Reduced 16.27%
12,139 $2.28 Million
Q2 2018

Aug 10, 2018

SELL
$162.01 - $183.67 $2.44 Million - $2.76 Million
-15,052 Reduced 50.94%
14,497 $2.41 Million
Q1 2018

May 08, 2018

SELL
$171.01 - $207.92 $1.13 Million - $1.38 Million
-6,627 Reduced 18.32%
29,549 $5.15 Million
Q4 2017

Feb 13, 2018

BUY
$180.7 - $200.83 $1.07 Million - $1.19 Million
5,932 Added 19.61%
36,176 $7.1 Million
Q3 2017

Nov 13, 2017

BUY
$159.57 - $178.21 $30,477 - $34,038
191 Added 0.64%
30,244 $5.39 Million
Q2 2017

Aug 14, 2017

BUY
N/A
30,053
30,053 $4.87 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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