Profund Advisors LLC Rockwell Automation, Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Profund Advisors LLC holds 1,380 shares of ROK stock, worth $377,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,380
Previous 1,842 25.08%
Holding current value
$377,291
Previous $507,000 27.02%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$248.27 - $294.37 $114,700 - $135,998
-462 Reduced 25.08%
1,380 $370,000
Q2 2024

Aug 13, 2024
SELL
$254.39 - $288.52 $9,158 - $10,386
-36 Reduced 1.92%
1,842 $507,000
Q1 2024

May 08, 2024
BUY
$253.28 - $307.22 $88,394 - $107,219
349 Added 22.83%
1,878 $547,000
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $55,516 - $67,223
216 Added 16.45%
1,529 $474,000
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $5,857 - $7,284
-21 Reduced 1.57%
1,313 $375,000
Q2 2023

Aug 10, 2023
BUY
$269.98 - $329.45 $28,887 - $35,251
107 Added 8.72%
1,334 $439,000
Q1 2023

May 11, 2023
SELL
$258.56 - $305.56 $12,410 - $14,666
-48 Reduced 3.76%
1,227 $360,000
Q4 2022

Feb 02, 2023
BUY
$223.88 - $273.53 $50,149 - $61,270
224 Added 21.31%
1,275 $328,000
Q3 2022

Nov 04, 2022
BUY
$197.95 - $259.44 $3,167 - $4,151
16 Added 1.55%
1,051 $226,000
Q2 2022

Aug 01, 2022
SELL
$191.09 - $284.48 $64,970 - $96,723
-340 Reduced 24.73%
1,035 $206,000
Q1 2022

May 10, 2022
SELL
$256.35 - $343.1 $71,008 - $95,038
-277 Reduced 16.77%
1,375 $385,000
Q4 2021

Feb 08, 2022
SELL
$292.75 - $351.35 $4,684 - $5,621
-16 Reduced 0.96%
1,652 $576,000
Q3 2021

Nov 12, 2021
BUY
$284.0 - $327.14 $2,556 - $2,944
9 Added 0.54%
1,668 $490,000
Q2 2021

Aug 12, 2021
BUY
$258.35 - $286.02 $17,309 - $19,163
67 Added 4.21%
1,659 $475,000
Q1 2021

May 14, 2021
SELL
$241.05 - $273.55 $964 - $1,094
-4 Reduced 0.25%
1,592 $423,000
Q4 2020

Feb 09, 2021
BUY
$219.52 - $256.81 $1,097 - $1,284
5 Added 0.31%
1,596 $400,000
Q3 2020

Nov 13, 2020
SELL
$209.08 - $237.3 $2,299 - $2,610
-11 Reduced 0.69%
1,591 $351,000
Q2 2020

Aug 03, 2020
BUY
$143.68 - $227.39 $6,034 - $9,550
42 Added 2.69%
1,602 $341,000
Q1 2020

May 15, 2020
SELL
$120.68 - $209.37 $84,838 - $147,187
-703 Reduced 31.06%
1,560 $235,000
Q4 2019

Feb 18, 2020
BUY
$153.28 - $205.47 $35,407 - $47,463
231 Added 11.37%
2,263 $459,000
Q3 2019

Nov 12, 2019
SELL
$144.55 - $168.88 $36,282 - $42,388
-251 Reduced 10.99%
2,032 $335,000
Q2 2019

Aug 13, 2019
BUY
$148.85 - $189.92 $4,316 - $5,507
29 Added 1.29%
2,283 $374,000
Q1 2019

May 15, 2019
BUY
$145.54 - $181.4 $58,361 - $72,741
401 Added 21.64%
2,254 $395,000
Q4 2018

Feb 14, 2019
SELL
$141.77 - $189.89 $146,023 - $195,586
-1,030 Reduced 35.73%
1,853 $279,000
Q3 2018

Nov 13, 2018
BUY
$167.12 - $196.95 $15,542 - $18,316
93 Added 3.33%
2,883 $541,000
Q2 2018

Aug 13, 2018
SELL
$162.01 - $183.67 $191,819 - $217,465
-1,184 Reduced 29.79%
2,790 $464,000
Q1 2018

May 14, 2018
SELL
$171.01 - $207.92 $54,210 - $65,910
-317 Reduced 7.39%
3,974 $692,000
Q4 2017

Feb 14, 2018
BUY
$180.7 - $200.83 $162,087 - $180,144
897 Added 26.43%
4,291 $843,000
Q3 2017

Nov 13, 2017
BUY
$159.57 - $178.21 $27,446 - $30,652
172 Added 5.34%
3,394 $605,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,222
3,222 $522,000

Others Institutions Holding ROK

# of Institutions
1,280
Shares Held
90.2M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $31.6B
  • 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
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