Pro Share Advisors LLC Rockwell Automation, Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 14,573 shares of ROK stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,573
Previous 15,929 8.51%
Holding current value
$4.26 Million
Previous $4.38 Million 10.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$248.27 - $294.37 $336,654 - $399,165
-1,356 Reduced 8.51%
14,573 $3.91 Million
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $302,724 - $343,338
1,190 Added 8.07%
15,929 $4.38 Million
Q1 2024

May 08, 2024
SELL
$253.28 - $307.22 $295,577 - $358,525
-1,167 Reduced 7.34%
14,739 $4.29 Million
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $379,618 - $459,671
-1,477 Reduced 8.5%
15,906 $4.94 Million
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $249,651 - $310,466
-895 Reduced 4.9%
17,383 $4.97 Million
Q2 2023

Aug 10, 2023
BUY
$269.98 - $329.45 $336,935 - $411,153
1,248 Added 7.33%
18,278 $6.02 Million
Q1 2023

May 11, 2023
BUY
$258.56 - $305.56 $722,158 - $853,429
2,793 Added 19.62%
17,030 $5 Million
Q4 2022

Feb 02, 2023
BUY
$223.88 - $273.53 $1,343 - $1,641
6 Added 0.04%
14,237 $3.67 Million
Q3 2022

Nov 04, 2022
SELL
$197.95 - $259.44 $370,760 - $485,931
-1,873 Reduced 11.63%
14,231 $3.06 Million
Q2 2022

Aug 01, 2022
SELL
$191.09 - $284.48 $1.2 Million - $1.79 Million
-6,298 Reduced 28.11%
16,104 $3.21 Million
Q1 2022

May 10, 2022
SELL
$256.35 - $343.1 $126,636 - $169,491
-494 Reduced 2.16%
22,402 $6.27 Million
Q4 2021

Feb 08, 2022
BUY
$292.75 - $351.35 $1.64 Million - $1.97 Million
5,598 Added 32.36%
22,896 $7.99 Million
Q3 2021

Nov 12, 2021
BUY
$284.0 - $327.14 $181,192 - $208,715
638 Added 3.83%
17,298 $5.09 Million
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $407,934 - $451,625
1,579 Added 10.47%
16,660 $4.77 Million
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $183,921 - $208,718
763 Added 5.33%
15,081 $4 Million
Q4 2020

Feb 09, 2021
BUY
$219.52 - $256.81 $351,012 - $410,639
1,599 Added 12.57%
14,318 $3.59 Million
Q3 2020

Nov 13, 2020
BUY
$209.08 - $237.3 $58,751 - $66,681
281 Added 2.26%
12,719 $2.81 Million
Q2 2020

Aug 03, 2020
BUY
$143.68 - $227.39 $305,463 - $483,431
2,126 Added 20.62%
12,438 $2.65 Million
Q1 2020

May 15, 2020
SELL
$120.68 - $209.37 $935,994 - $1.62 Million
-7,756 Reduced 42.93%
10,312 $1.56 Million
Q4 2019

Feb 12, 2020
BUY
$153.28 - $205.47 $532,341 - $713,597
3,473 Added 23.8%
18,068 $3.66 Million
Q3 2019

Nov 12, 2019
BUY
$144.55 - $168.88 $201,213 - $235,080
1,392 Added 10.54%
14,595 $2.41 Million
Q2 2019

Aug 13, 2019
SELL
$148.85 - $189.92 $185,318 - $236,450
-1,245 Reduced 8.62%
13,203 $2.16 Million
Q1 2019

May 15, 2019
SELL
$145.54 - $181.4 $77,718 - $96,867
-534 Reduced 3.56%
14,448 $2.54 Million
Q4 2018

Feb 14, 2019
BUY
$141.77 - $189.89 $201,596 - $270,023
1,422 Added 10.49%
14,982 $2.25 Million
Q3 2018

Nov 14, 2018
SELL
$167.12 - $196.95 $574,558 - $677,114
-3,438 Reduced 20.23%
13,560 $2.54 Million
Q2 2018

Aug 13, 2018
SELL
$162.01 - $183.67 $241,232 - $273,484
-1,489 Reduced 8.05%
16,998 $2.83 Million
Q1 2018

May 14, 2018
BUY
$171.01 - $207.92 $84,649 - $102,920
495 Added 2.75%
18,487 $3.22 Million
Q4 2017

Feb 14, 2018
BUY
$180.7 - $200.83 $1.08 Million - $1.2 Million
5,955 Added 49.47%
17,992 $3.53 Million
Q3 2017

Nov 13, 2017
BUY
$159.57 - $178.21 $251,482 - $280,858
1,576 Added 15.07%
12,037 $2.15 Million
Q2 2017

Aug 11, 2017
BUY
N/A
10,461
10,461 $1.69 Million

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
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 $33.7B
  • 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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