Rafferty Asset Management, LLC Rockwell Automation, Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 10,486 shares of ROK stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,486
Previous 11,018 4.83%
Holding current value
$3.1 Million
Previous $3.03 Million 7.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$248.27 - $294.37 $132,079 - $156,604
-532 Reduced 4.83%
10,486 $2.82 Million
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $34,851 - $39,527
137 Added 1.26%
11,018 $3.03 Million
Q1 2024

May 13, 2024
BUY
$253.28 - $307.22 $319,132 - $387,097
1,260 Added 13.1%
10,881 $3.17 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $124,397 - $150,630
484 Added 5.3%
9,621 $2.99 Million
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $210,878 - $262,248
756 Added 9.02%
9,137 $2.61 Million
Q2 2023

Aug 11, 2023
BUY
$269.98 - $329.45 $241,632 - $294,857
895 Added 11.96%
8,381 $2.76 Million
Q1 2023

May 11, 2023
BUY
$258.56 - $305.56 $111,180 - $131,390
430 Added 6.09%
7,486 $2.2 Million
Q4 2022

Feb 13, 2023
BUY
$223.88 - $273.53 $754,027 - $921,249
3,368 Added 91.32%
7,056 $1.82 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $730,039 - $956,814
3,688 New
3,688 $793,000
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $136,820 - $203,687
-716 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$256.35 - $343.1 $117,408 - $157,139
-458 Reduced 39.01%
716 $201,000
Q4 2021

Feb 10, 2022
SELL
$292.75 - $351.35 $136,128 - $163,377
-465 Reduced 28.37%
1,174 $410,000
Q3 2021

Nov 10, 2021
SELL
$284.0 - $327.14 $223,224 - $257,132
-786 Reduced 32.41%
1,639 $482,000
Q2 2021

Aug 10, 2021
BUY
$258.35 - $286.02 $107,990 - $119,556
418 Added 20.83%
2,425 $694,000
Q1 2021

May 10, 2021
BUY
$241.05 - $273.55 $241,773 - $274,370
1,003 Added 99.9%
2,007 $533,000
Q4 2020

Feb 10, 2021
BUY
$219.52 - $256.81 $8,780 - $10,272
40 Added 4.15%
1,004 $252,000
Q3 2020

Nov 13, 2020
BUY
$209.08 - $237.3 $201,553 - $228,757
964 New
964 $213,000
Q1 2020

May 15, 2020
SELL
$120.68 - $209.37 $617,760 - $1.07 Million
-5,119 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$153.28 - $205.47 $784,640 - $1.05 Million
5,119 New
5,119 $1.04 Million

Others Institutions Holding ROK

# of Institutions
1,280
Shares Held
91.3M
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 $34.2B
  • 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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