A detailed history of Oppenheimer Asset Management Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 11,666 shares of ROK stock, worth $3.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,666
Previous 13,151 11.29%
Holding current value
$3.09 Million
Previous $4.08 Million 16.78%
% of portfolio
0.05%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$253.28 - $307.22 $376,120 - $456,221
-1,485 Reduced 11.29%
11,666 $3.4 Million
Q4 2023

Feb 13, 2024

BUY
$257.02 - $311.22 $168,348 - $203,849
655 Added 5.24%
13,151 $4.08 Million
Q3 2023

Nov 07, 2023

SELL
$278.94 - $346.89 $199,721 - $248,373
-716 Reduced 5.42%
12,496 $3.57 Million
Q2 2023

Aug 02, 2023

BUY
$269.98 - $329.45 $2.45 Million - $2.99 Million
9,068 Added 218.82%
13,212 $4.35 Million
Q1 2023

May 10, 2023

SELL
$258.56 - $305.56 $182,543 - $215,725
-706 Reduced 14.56%
4,144 $1.22 Million
Q4 2022

Feb 06, 2023

SELL
$223.88 - $273.53 $32,910 - $40,208
-147 Reduced 2.94%
4,850 $1.25 Million
Q3 2022

Nov 14, 2022

BUY
$197.95 - $259.44 $86,108 - $112,856
435 Added 9.54%
4,997 $1.08 Million
Q2 2022

Aug 08, 2022

SELL
$191.09 - $284.48 $153,445 - $228,437
-803 Reduced 14.97%
4,562 $910,000
Q1 2022

May 12, 2022

SELL
$256.35 - $343.1 $41,528 - $55,582
-162 Reduced 2.93%
5,365 $1.5 Million
Q4 2021

Feb 02, 2022

BUY
$292.75 - $351.35 $382,038 - $458,511
1,305 Added 30.91%
5,527 $1.93 Million
Q3 2021

Nov 12, 2021

BUY
$284.0 - $327.14 $14,484 - $16,684
51 Added 1.22%
4,222 $1.24 Million
Q2 2021

Aug 03, 2021

SELL
$258.35 - $286.02 $258 - $286
-1 Reduced 0.02%
4,171 $1.19 Million
Q1 2021

May 17, 2021

SELL
$241.05 - $273.55 $460,164 - $522,206
-1,909 Reduced 31.39%
4,172 $1.11 Million
Q4 2020

Feb 11, 2021

SELL
$219.52 - $256.81 $507,091 - $593,231
-2,310 Reduced 27.53%
6,081 $1.53 Million
Q3 2020

Nov 13, 2020

SELL
$209.08 - $237.3 $395,997 - $449,446
-1,894 Reduced 18.42%
8,391 $1.85 Million
Q2 2020

Aug 11, 2020

BUY
$143.68 - $227.39 $466,960 - $739,017
3,250 Added 46.2%
10,285 $2.19 Million
Q1 2020

May 08, 2020

SELL
$120.68 - $209.37 $35,721 - $61,973
-296 Reduced 4.04%
7,035 $1.06 Million
Q4 2019

Feb 07, 2020

SELL
$153.28 - $205.47 $145,616 - $195,196
-950 Reduced 11.47%
7,331 $1.49 Million
Q3 2019

Oct 31, 2019

SELL
$144.55 - $168.88 $88,464 - $103,354
-612 Reduced 6.88%
8,281 $1.36 Million
Q2 2019

Aug 09, 2019

BUY
$148.85 - $189.92 $213,599 - $272,535
1,435 Added 19.24%
8,893 $1.46 Million
Q1 2019

Apr 24, 2019

SELL
$145.54 - $181.4 $36,967 - $46,075
-254 Reduced 3.29%
7,458 $1.31 Million
Q4 2018

Jan 30, 2019

SELL
$141.77 - $189.89 $2.67 Million - $3.57 Million
-18,818 Reduced 70.93%
7,712 $1.16 Million
Q3 2018

Oct 26, 2018

SELL
$167.12 - $196.95 $39,106 - $46,086
-234 Reduced 0.87%
26,530 $4.98 Million
Q2 2018

Aug 10, 2018

BUY
$162.01 - $183.67 $1.24 Million - $1.4 Million
7,634 Added 39.91%
26,764 $4.45 Million
Q1 2018

May 09, 2018

SELL
$171.01 - $207.92 $727,476 - $884,491
-4,254 Reduced 18.19%
19,130 $3.33 Million
Q3 2017

Nov 14, 2017

BUY
$159.57 - $178.21 $3.73 Million - $4.17 Million
23,384
23,384 $4.17 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 $30.6B
  • 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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.