A detailed history of Prime Capital Investment Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 26,119 shares of ROK stock, worth $7.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,119
Previous 27,787 6.0%
Holding current value
$7.67 Million
Previous $7.65 Million 8.29%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 05, 2024

SELL
$248.27 - $294.37 $414,114 - $491,009
-1,668 Reduced 6.0%
26,119 $7.02 Million
Q2 2024

Aug 08, 2024

SELL
$254.39 - $288.52 $1.81 Million - $2.05 Million
-7,117 Reduced 20.39%
27,787 $7.65 Million
Q1 2024

May 14, 2024

BUY
$253.28 - $307.22 $683,349 - $828,879
2,698 Added 8.38%
34,904 $10.2 Million
Q4 2023

Jan 24, 2024

BUY
$257.02 - $311.22 $206,130 - $249,598
802 Added 2.55%
32,206 $10 Million
Q3 2023

Nov 09, 2023

BUY
$278.94 - $346.89 $592,468 - $736,794
2,124 Added 7.25%
31,404 $8.98 Million
Q2 2023

Aug 08, 2023

BUY
$269.98 - $329.45 $5.27 Million - $6.43 Million
19,531 Added 200.34%
29,280 $9.65 Million
Q1 2023

May 05, 2023

SELL
$258.56 - $305.56 $4.81 Million - $5.68 Million
-18,600 Reduced 65.61%
9,749 $2.86 Million
Q4 2022

Feb 08, 2023

BUY
$223.88 - $273.53 $4.34 Million - $5.31 Million
19,401 Added 216.82%
28,349 $7.3 Million
Q3 2022

Nov 08, 2022

BUY
$197.95 - $259.44 $1.77 Million - $2.32 Million
8,948 New
8,948 $1.93 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 $33.9B
  • 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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