Rodgers Brothers Inc. Rockwell Automation, Inc Transaction History

Rodgers Brothers Inc.

$732 Million
Q2 2025

A detailed history of Rodgers Brothers Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 47,999 shares of ROK stock, worth $16.7 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

47,999

Previous 46,426 3.39%

Holding current value

$16.7 Million

Previous $12 Million 32.91%

% of portfolio

2.18%

Previous 1.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$218.97 - $332.17 $344,439 - $522,503	1,573 Added 3.39%	47,999 $15.9 Million
Q1 2025 May 14, 2025	BUY	$255.29 - $303.75 $33,953 - $40,398	133 Added 0.29%	46,426 $12 Million
Q4 2024 Feb 12, 2025	BUY	$264.65 - $302.92 $241,625 - $276,565	913 Added 2.01%	46,293 $13.2 Million
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $318,778 - $377,971	1,284 Added 2.91%	45,380 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $3.86 Million - $4.38 Million	15,168 Added 52.43%	44,096 $12.1 Million
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $1.08 Million - $1.31 Million	4,258 Added 17.26%	28,928 $8.43 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $125,425 - $151,875	488 Added 2.02%	24,670 $7.66 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $1.08 Million - $1.34 Million	3,857 Added 18.98%	24,182 $6.91 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $581,536 - $709,635	2,154 Added 11.85%	20,325 $6.7 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $129,280 - $152,780	-500 Reduced 2.68%	18,171 $5.33 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $33,582 - $41,029	150 Added 0.81%	18,671 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $358,289 - $469,586	1,810 Added 10.83%	18,521 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $2.27 Million - $3.37 Million	11,860 Added 244.49%	16,711 $3.33 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $64,087 - $85,775	250 Added 5.43%	4,851 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $71,000 - $81,785	-250 Reduced 5.15%	4,601 $1.35 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $43,147 - $48,965	-179 Reduced 3.56%	4,851 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $5,707 - $6,677	-26 Reduced 0.51%	5,030 $1.26 Million
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $6,034 - $10,468	50 Added 1.0%	5,056 $763,000
Q4 2019 Feb 13, 2020	SELL	$153.28 - $205.47 $4,598 - $6,164	-30 Reduced 0.6%	5,006 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $211,520 - $283,315	1,492 Added 42.1%	5,036 $757,000
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $8,100 - $9,183	-50 Reduced 1.39%	3,544 $589,000
Q3 2017 Nov 08, 2017	BUY	$159.57 - $178.21 $573,494 - $640,486	3,594	3,594 $640,000

Others Institutions Holding ROK

# of Institutions

1,446

Shares Held

95.6M

Call Options Held

879K

Put Options Held

346K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $40.2B
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...

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Rodgers Brothers Inc. Rockwell Automation, Inc Transaction History