Profund Advisors LLC Rockwell Automation, Inc Transaction History

Profund Advisors LLC

  • $2.7 Billion
  • Q2 2025

A detailed history of Profund Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Profund Advisors LLC holds 1,268 shares of ROK stock, worth $430,803. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,268
Previous 1,146 10.65%
Holding current value
$430,803
Previous $296,000 42.23%
% of portfolio
0.02%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$218.97 - $332.17 $26,714 - $40,524
122 Added 10.65%
1,268 $421,000
Q1 2025

May 08, 2025
SELL
$255.29 - $303.75 $13,275 - $15,795
-52 Reduced 4.34%
1,146 $296,000
Q4 2024

Feb 13, 2025
SELL
$264.65 - $302.92 $48,166 - $55,131
-182 Reduced 13.19%
1,198 $342,000
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
1,427
Shares Held
94.6M
Call Options Held
730K
Put Options Held
338K
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 $39.2B
  • 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 Profund Advisors LLC Portfolio

Follow Profund Advisors 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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email