A detailed history of Ronald Blue Trust, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 744 shares of ROK stock, worth $218,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
744
Previous 392 89.8%
Holding current value
$218,356
Previous $107,000 85.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$248.27 - $294.37 $87,391 - $103,618
352 Added 89.8%
744 $199,000
Q2 2024

Jul 18, 2024

BUY
$254.39 - $288.52 $66,904 - $75,880
263 Added 203.88%
392 $107,000
Q1 2024

May 01, 2024

SELL
$253.28 - $307.22 $8,104 - $9,831
-32 Reduced 19.88%
129 $37,000
Q4 2023

Jan 18, 2024

BUY
$257.02 - $311.22 $257 - $311
1 Added 0.63%
161 $46,000
Q3 2023

Oct 11, 2023

BUY
$278.94 - $346.89 $2,231 - $2,775
8 Added 5.26%
160 $52,000
Q2 2023

Jul 14, 2023

SELL
$269.98 - $329.45 $25,378 - $30,968
-94 Reduced 38.21%
152 $44,000
Q1 2023

Apr 17, 2023

SELL
$258.56 - $305.56 $424,814 - $502,035
-1,643 Reduced 86.98%
246 $63,000
Q4 2022

Jan 17, 2023

BUY
$223.88 - $273.53 $83,507 - $102,026
373 Added 24.6%
1,889 $406,000
Q3 2022

Oct 21, 2022

BUY
$197.95 - $259.44 $162,121 - $212,481
819 Added 117.5%
1,516 $303,000
Q2 2022

Aug 09, 2022

BUY
$191.09 - $284.48 $133,189 - $198,282
697 New
697 $195,000

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • 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 Ronald Blue Trust, Inc. Portfolio

Follow Ronald Blue Trust, Inc. 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 Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.