Ritholtz Wealth Management Rockwell Automation, Inc Transaction History

Ritholtz Wealth Management

  • $2.87 Billion
  • Q1 2024

A detailed history of Ritholtz Wealth Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ritholtz Wealth Management holds 734 shares of ROK stock, worth $191,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares
734
Previous 702 4.56%
Holding current value
$191,750
Previous $217,000 1.84%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$253.28 - $307.22 $8,104 - $9,831
32 Added 4.56%
734 $213,000
Q4 2023

Jan 18, 2024
SELL
$257.02 - $311.22 $5,140 - $6,224
-20 Reduced 2.77%
702 $217,000
Q3 2023

Oct 13, 2023
SELL
$278.94 - $346.89 $111,018 - $138,062
-398 Reduced 35.54%
722 $206,000
Q2 2023

Jul 14, 2023
SELL
$269.98 - $329.45 $42,116 - $51,394
-156 Reduced 12.23%
1,120 $368,000
Q1 2023

Apr 19, 2023
BUY
$258.56 - $305.56 $19,650 - $23,222
76 Added 6.33%
1,276 $374,000
Q4 2022

Jan 18, 2023
SELL
$223.88 - $273.53 $342,536 - $418,500
-1,530 Reduced 56.04%
1,200 $0
Q3 2022

Oct 18, 2022
BUY
$197.95 - $259.44 $540,403 - $708,271
2,730 New
2,730 $587,000
Q2 2022

Jul 15, 2022
SELL
$191.09 - $284.48 $235,231 - $350,194
-1,231 Closed
0 $0
Q4 2021

Jan 18, 2022
SELL
$292.75 - $351.35 $292 - $351
-1 Reduced 0.08%
1,231 $429,000
Q3 2021

Oct 14, 2021
SELL
$284.0 - $327.14 $5,964 - $6,869
-21 Reduced 1.68%
1,232 $362,000
Q2 2021

Jul 20, 2021
SELL
$258.35 - $286.02 $16,017 - $17,733
-62 Reduced 4.71%
1,253 $358,000
Q1 2021

May 12, 2021
BUY
$241.05 - $273.55 $316,980 - $359,718
1,315 New
1,315 $349,000

Others Institutions Holding ROK

# of Institutions
1,293
Shares Held
90.7M
Call Options Held
374K
Put Options Held
520K
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 $30.2B
  • 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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