A detailed history of Quantum Private Wealth, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 3,365 shares of ROK stock, worth $936,479. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,365
Previous 3,463 2.83%
Holding current value
$936,479
Previous $953,000 5.25%
% of portfolio
0.32%
Previous 0.35%

Shares

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

Oct 31, 2024

SELL
$248.27 - $294.37 $24,330 - $28,848
-98 Reduced 2.83%
3,365 $903,000
Q2 2024

Jul 17, 2024

BUY
$254.39 - $288.52 $155,177 - $175,997
610 Added 21.38%
3,463 $953,000
Q4 2023

Jan 30, 2024

BUY
$257.02 - $311.22 $1,028 - $1,244
4 Added 0.14%
2,853 $885,000
Q2 2023

Jul 27, 2023

SELL
$269.98 - $329.45 $1,349 - $1,647
-5 Reduced 0.18%
2,849 $938,000
Q4 2022

Jan 20, 2023

SELL
$223.88 - $273.53 $50,373 - $61,544
-225 Reduced 7.31%
2,854 $0
Q3 2022

Nov 01, 2022

SELL
$197.95 - $259.44 $791 - $1,037
-4 Reduced 0.13%
3,079 $662,000
Q2 2022

Aug 17, 2022

SELL
$191.09 - $284.48 $116,373 - $173,248
-609 Reduced 16.5%
3,083 $614,000
Q4 2021

May 26, 2022

BUY
$292.75 - $351.35 $1.08 Million - $1.3 Million
3,692 New
3,692 $1.29 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 $32.1B
  • 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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