A detailed history of Qrg Capital Management, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 3,595 shares of ROK stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,595
Previous 2,746 30.92%
Holding current value
$1.02 Million
Previous $756 Million 27.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$248.27 - $294.37 $210,781 - $249,920
849 Added 30.92%
3,595 $965 Million
Q2 2024

Jul 12, 2024

BUY
$254.39 - $288.52 $3,815 - $4,327
15 Added 0.55%
2,746 $756 Million
Q1 2024

May 07, 2024

SELL
$253.28 - $307.22 $63,573 - $77,112
-251 Reduced 8.42%
2,731 $796 Million
Q4 2023

Feb 07, 2024

BUY
$257.02 - $311.22 $27,758 - $33,611
108 Added 3.76%
2,982 $926 Million
Q3 2023

Nov 13, 2023

BUY
$278.94 - $346.89 $801,673 - $996,961
2,874 New
2,874 $822 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 $32.7B
  • 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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