A detailed history of Private Advisor Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 9,876 shares of ROK stock, worth $2.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,876
Previous 11,438 13.66%
Holding current value
$2.69 Million
Previous $3.33 Million 18.43%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$254.39 - $288.52 $397,357 - $450,668
-1,562 Reduced 13.66%
9,876 $2.72 Million
Q1 2024

Apr 30, 2024

SELL
$253.28 - $307.22 $447,039 - $542,243
-1,765 Reduced 13.37%
11,438 $3.33 Million
Q4 2023

Feb 06, 2024

BUY
$257.02 - $311.22 $339,009 - $410,499
1,319 Added 11.1%
13,203 $4.1 Million
Q3 2023

Nov 02, 2023

BUY
$278.94 - $346.89 $62,761 - $78,050
225 Added 1.93%
11,884 $3.4 Million
Q2 2023

Aug 09, 2023

BUY
$269.98 - $329.45 $125,810 - $153,523
466 Added 4.16%
11,659 $3.84 Million
Q1 2023

May 10, 2023

BUY
$258.56 - $305.56 $530,823 - $627,314
2,053 Added 22.46%
11,193 $3.28 Million
Q4 2022

Jan 18, 2023

SELL
$223.88 - $273.53 $13,208 - $16,138
-59 Reduced 0.64%
9,140 $0
Q3 2022

Oct 14, 2022

SELL
$197.95 - $259.44 $345,422 - $452,722
-1,745 Reduced 15.94%
9,199 $1.98 Million
Q2 2022

Jul 13, 2022

BUY
$191.09 - $284.48 $85,990 - $128,016
450 Added 4.29%
10,944 $2.18 Million
Q1 2022

May 12, 2022

BUY
$256.35 - $343.1 $105,359 - $141,014
411 Added 4.08%
10,494 $2.94 Million
Q4 2021

Feb 10, 2022

SELL
$292.75 - $351.35 $728,069 - $873,807
-2,487 Reduced 19.79%
10,083 $3.52 Million
Q3 2021

Oct 14, 2021

BUY
$284.0 - $327.14 $758,280 - $873,463
2,670 Added 26.97%
12,570 $3.7 Million
Q2 2021

Aug 12, 2021

BUY
$258.35 - $286.02 $154,234 - $170,753
597 Added 6.42%
9,900 $2.83 Million
Q1 2021

Apr 22, 2021

BUY
$241.05 - $273.55 $274,314 - $311,299
1,138 Added 13.94%
9,303 $2.47 Million
Q4 2020

Apr 01, 2021

BUY
$219.52 - $256.81 $545,068 - $637,659
2,483 Added 43.7%
8,165 $2.05 Million
Q3 2020

Nov 02, 2020

SELL
$209.08 - $237.3 $35,334 - $40,103
-169 Reduced 2.89%
5,682 $1.24 Million
Q2 2020

Aug 17, 2020

BUY
$143.68 - $227.39 $234,916 - $371,782
1,635 Added 38.78%
5,851 $1.25 Million
Q1 2020

May 12, 2020

SELL
$120.68 - $209.37 $153,987 - $267,156
-1,276 Reduced 23.23%
4,216 $636,000
Q4 2019

Feb 10, 2020

SELL
$153.28 - $205.47 $17,320 - $23,218
-113 Reduced 2.02%
5,492 $1.11 Million
Q3 2019

Nov 13, 2019

BUY
$144.55 - $168.88 $193,986 - $226,636
1,342 Added 31.48%
5,605 $940,000
Q2 2019

Aug 14, 2019

SELL
$148.85 - $189.92 $228,038 - $290,957
-1,532 Reduced 26.44%
4,263 $698,000
Q1 2019

May 13, 2019

BUY
$145.54 - $181.4 $146,558 - $182,669
1,007 Added 21.03%
5,795 $1.02 Million
Q4 2018

Feb 11, 2019

SELL
$141.77 - $189.89 $226,973 - $304,013
-1,601 Reduced 25.06%
4,788 $720,000
Q3 2018

Nov 01, 2018

BUY
$167.12 - $196.95 $314,352 - $370,462
1,881 Added 41.73%
6,389 $1.2 Million
Q2 2018

Aug 09, 2018

BUY
$162.01 - $183.67 $730,341 - $827,984
4,508 New
4,508 $755,000
Q1 2018

May 09, 2018

SELL
$171.01 - $207.92 $1 Million - $1.22 Million
-5,853 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
$180.7 - $200.83 $171,122 - $190,186
-947 Reduced 13.93%
5,853 $1.18 Million
Q3 2017

Nov 13, 2017

BUY
$159.57 - $178.21 $8,935 - $9,979
56 Added 0.83%
6,800 $1.25 Million
Q2 2017

Aug 10, 2017

BUY
N/A
6,744
6,744 $1.11 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 $31.5B
  • 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 Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC 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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.