A detailed history of Quantinno Capital Management LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 2,137 shares of ROK stock, worth $627,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,137
Previous 1,287 66.05%
Holding current value
$627,188
Previous $354,000 61.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$248.27 - $294.37 $211,029 - $250,214
850 Added 66.05%
2,137 $573,000
Q2 2024

Aug 14, 2024

SELL
$254.39 - $288.52 $100,992 - $114,542
-397 Reduced 23.57%
1,287 $354,000
Q1 2024

May 14, 2024

SELL
$253.28 - $307.22 $372,068 - $451,306
-1,469 Reduced 46.59%
1,684 $490,000
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $475,744 - $576,068
1,851 Added 142.17%
3,153 $978,000
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $135,564 - $168,588
486 Added 59.56%
1,302 $372,000
Q2 2023

Aug 04, 2023

BUY
$269.98 - $329.45 $220,303 - $268,831
816 New
816 $268,000

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 $33.9B
  • 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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