Riverbridge Partners LLC Rockwell Automation, Inc Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

A detailed history of Riverbridge Partners LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Riverbridge Partners LLC holds 7,485 shares of ROK stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,485

Previous 7,799 4.03%

Holding current value

$2.1 Million

Previous $2.15 Million 6.34%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$248.27 - $294.37 $77,956 - $92,432	-314 Reduced 4.03%	7,485 $2.01 Million
Q2 2024 Jul 17, 2024	SELL	$254.39 - $288.52 $6,868 - $7,790	-27 Reduced 0.35%	7,799 $2.15 Million
Q1 2024 Apr 26, 2024	SELL	$253.28 - $307.22 $41,031 - $49,769	-162 Reduced 2.03%	7,826 $2.28 Million
Q4 2023 Feb 15, 2024	SELL	$257.02 - $311.22 $60,142 - $72,825	-234 Reduced 2.85%	7,988 $2.48 Million
Q4 2023 Jan 24, 2024	SELL	$257.02 - $311.22 $60,142 - $72,825	-234 Reduced 2.85%	7,988 $2.48 Million
Q3 2023 Feb 15, 2024	BUY	$278.94 - $346.89 $65,271 - $81,172	234 Added 2.93%	8,222 $2.35 Million
Q3 2023 Oct 16, 2023	SELL	$278.94 - $346.89 $96,513 - $120,023	-346 Reduced 4.04%	8,222 $2.35 Million
Q2 2023 Jul 25, 2023	SELL	$269.98 - $329.45 $120,951 - $147,593	-448 Reduced 4.97%	8,568 $2.82 Million
Q1 2023 Apr 21, 2023	SELL	$258.56 - $305.56 $51,970 - $61,417	-201 Reduced 2.18%	9,016 $2.65 Million
Q4 2022 Jan 11, 2023	SELL	$223.88 - $273.53 $31,790 - $38,841	-142 Reduced 1.52%	9,217 $2.37 Million
Q3 2022 Oct 26, 2022	SELL	$197.95 - $259.44 $9,303 - $12,193	-47 Reduced 0.5%	9,359 $2.01 Million
Q2 2022 Jul 11, 2022	SELL	$191.09 - $284.48 $21,019 - $31,292	-110 Reduced 1.16%	9,406 $1.88 Million
Q1 2022 Apr 20, 2022	SELL	$256.35 - $343.1 $32,556 - $43,573	-127 Reduced 1.32%	9,516 $2.67 Million
Q4 2021 Jan 14, 2022	SELL	$292.75 - $351.35 $159,548 - $191,485	-545 Reduced 5.35%	9,643 $3.36 Million
Q3 2021 Oct 26, 2021	SELL	$284.0 - $327.14 $76,396 - $88,000	-269 Reduced 2.57%	10,188 $3 Million
Q2 2021 Jul 26, 2021	SELL	$258.35 - $286.02 $44,694 - $49,481	-173 Reduced 1.63%	10,457 $2.99 Million
Q1 2021 Apr 21, 2021	SELL	$241.05 - $273.55 $36,880 - $41,853	-153 Reduced 1.42%	10,630 $2.82 Million
Q4 2020 Jan 22, 2021	SELL	$219.52 - $256.81 $67,612 - $79,097	-308 Reduced 2.78%	10,783 $2.7 Million
Q3 2020 Oct 08, 2020	SELL	$209.08 - $237.3 $107,676 - $122,209	-515 Reduced 4.44%	11,091 $2.45 Million
Q2 2020 Jul 08, 2020	SELL	$143.68 - $227.39 $9,626 - $15,235	-67 Reduced 0.57%	11,606 $2.47 Million
Q1 2020 Apr 13, 2020	SELL	$120.68 - $209.37 $116,456 - $202,042	-965 Reduced 7.64%	11,673 $1.76 Million
Q4 2019 Jan 14, 2020	SELL	$153.28 - $205.47 $13,028 - $17,464	-85 Reduced 0.67%	12,638 $2.56 Million
Q3 2019 Oct 11, 2019	SELL	$144.55 - $168.88 $20,237 - $23,643	-140 Reduced 1.09%	12,723 $2.1 Million
Q2 2019 Jul 10, 2019	BUY	$148.85 - $189.92 $54,776 - $69,890	368 Added 2.95%	12,863 $2.11 Million
Q1 2019 Apr 04, 2019	BUY	$145.54 - $181.4 $1.82 Million - $2.27 Million	12,495 New	12,495 $2.19 Million

Others Institutions Holding ROK

# of Institutions

1,282

Shares Held

90.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $32.4B
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...

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Riverbridge Partners LLC Rockwell Automation, Inc Transaction History