A detailed history of Quadrant Capital Group LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 939 shares of ROK stock, worth $268,694. This represents 0.02% of its overall portfolio holdings.

Number of Shares
939
Previous 986 4.77%
Holding current value
$268,694
Previous $271,000 7.01%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$248.27 - $294.37 $11,668 - $13,835
-47 Reduced 4.77%
939 $252,000
Q2 2024

Aug 12, 2024

SELL
$254.39 - $288.52 $30,781 - $34,910
-121 Reduced 10.93%
986 $271,000
Q1 2024

May 15, 2024

SELL
$253.28 - $307.22 $2,026 - $2,457
-8 Reduced 0.72%
1,107 $322,000
Q4 2023

Feb 08, 2024

BUY
$257.02 - $311.22 $9,509 - $11,515
37 Added 3.43%
1,115 $346,000
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $57,740 - $71,806
207 Added 23.77%
1,078 $308,000
Q2 2023

Aug 09, 2023

SELL
$269.98 - $329.45 $20,518 - $25,038
-76 Reduced 8.03%
871 $286,000
Q1 2023

May 11, 2023

BUY
$258.56 - $305.56 $11,893 - $14,055
46 Added 5.11%
947 $277,000
Q4 2022

Feb 10, 2023

BUY
$223.88 - $273.53 $23,059 - $28,173
103 Added 12.91%
901 $232,000
Q3 2022

Nov 10, 2022

BUY
$197.95 - $259.44 $23,754 - $31,132
120 Added 17.7%
798 $172,000
Q2 2022

Aug 09, 2022

BUY
$191.09 - $284.48 $9,363 - $13,939
49 Added 7.79%
678 $135,000
Q1 2022

May 06, 2022

SELL
$256.35 - $343.1 $29,223 - $39,113
-114 Reduced 15.34%
629 $176,000
Q4 2021

Feb 01, 2022

BUY
$292.75 - $351.35 $60,306 - $72,378
206 Added 38.36%
743 $259,000
Q3 2021

Nov 12, 2021

BUY
$284.0 - $327.14 $15,904 - $18,319
56 Added 11.64%
537 $158,000
Q2 2021

Aug 09, 2021

BUY
$258.35 - $286.02 $14,209 - $15,731
55 Added 12.91%
481 $138,000
Q1 2021

May 12, 2021

BUY
$241.05 - $273.55 $16,391 - $18,601
68 Added 18.99%
426 $113,000
Q4 2020

Feb 16, 2021

SELL
$219.52 - $256.81 $15,805 - $18,490
-72 Reduced 16.74%
358 $90,000
Q3 2020

Nov 13, 2020

BUY
$209.08 - $237.3 $24,880 - $28,238
119 Added 38.26%
430 $95,000
Q2 2020

Aug 13, 2020

SELL
$143.68 - $227.39 $88,363 - $139,844
-615 Reduced 66.41%
311 $66,000
Q1 2020

May 15, 2020

BUY
$120.68 - $209.37 $34,273 - $59,461
284 Added 44.24%
926 $140,000
Q4 2019

Feb 03, 2020

BUY
$153.28 - $205.47 $23,451 - $31,436
153 Added 31.29%
642 $124,000
Q3 2019

Oct 24, 2019

BUY
$144.55 - $168.88 $55,940 - $65,356
387 Added 379.41%
489 $76,000
Q2 2019

Jul 24, 2019

SELL
$148.85 - $189.92 $48,673 - $62,103
-327 Reduced 76.22%
102 $12,000
Q1 2019

Apr 29, 2019

BUY
$145.54 - $181.4 $46,136 - $57,503
317 Added 283.04%
429 $71,000
Q4 2018

Jan 17, 2019

SELL
$141.77 - $189.89 $992 - $1,329
-7 Reduced 5.88%
112 $14,000
Q2 2018

Aug 09, 2018

SELL
$162.01 - $183.67 $648 - $734
-4 Reduced 3.25%
119 $15,000
Q1 2018

May 10, 2018

SELL
$171.01 - $207.92 $6,498 - $7,900
-38 Reduced 23.6%
123 $17,000
Q4 2017

Jan 31, 2018

BUY
$180.7 - $200.83 $7,589 - $8,434
42 Added 35.29%
161 $28,000
Q2 2017

Aug 15, 2017

BUY
N/A
119
119 $15,000

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 $33B
  • 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 Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital 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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.