Ritholtz Wealth Management Rockwell Automation, Inc Transaction History

Ritholtz Wealth Management

  • $3.28 Billion
  • Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ritholtz Wealth Management holds 797 shares of ROK stock, worth $233,911. This represents 0.01% of its overall portfolio holdings.

Number of Shares
797
Holding current value
$233,911
% of portfolio
0.01%

Shares

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

Oct 10, 2024
BUY
$248.27 - $294.37 $197,871 - $234,612
797 New
797 $214,000
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
1,279
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 $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
Track This Portfolio

Track Ritholtz Wealth Management Portfolio

Follow Ritholtz Wealth Management 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 Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email