A detailed history of Ropes Wealth Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 2,016 shares of ROK stock, worth $576,878. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,016
Previous 1,841 9.51%
Holding current value
$576,878
Previous $606,000 4.95%
% of portfolio
0.11%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023

BUY
$278.94 - $346.89 $48,814 - $60,705
175 Added 9.51%
2,016 $576,000
Q2 2023

Aug 07, 2023

BUY
$269.98 - $329.45 $16,198 - $19,767
60 Added 3.37%
1,841 $606,000
Q1 2023

May 08, 2023

BUY
$258.56 - $305.56 $154,618 - $182,724
598 Added 50.55%
1,781 $522,000
Q4 2022

Feb 06, 2023

BUY
$223.88 - $273.53 $16,343 - $19,967
73 Added 6.58%
1,183 $304,000
Q3 2022

Nov 01, 2022

BUY
$197.95 - $259.44 $11,877 - $15,566
60 Added 5.71%
1,110 $239,000
Q1 2022

May 04, 2022

SELL
$256.35 - $343.1 $15,124 - $20,242
-59 Reduced 5.32%
1,050 $294,000
Q3 2021

Nov 05, 2021

SELL
$284.0 - $327.14 $284 - $327
-1 Reduced 0.09%
1,109 $326,000
Q2 2021

Aug 04, 2021

BUY
$258.35 - $286.02 $15,242 - $16,875
59 Added 5.61%
1,110 $317,000
Q1 2021

May 12, 2021

BUY
$241.05 - $273.55 $93,286 - $105,863
387 Added 58.28%
1,051 $282,000
Q4 2020

Feb 05, 2021

BUY
$219.52 - $256.81 $3,073 - $3,595
14 Added 2.15%
664 $167,000
Q1 2020

Apr 24, 2020

SELL
$120.68 - $209.37 $12,068 - $20,937
-100 Reduced 13.33%
650 $98,000
Q3 2018

Oct 30, 2018

BUY
$167.12 - $196.95 $83,560 - $98,475
500 Added 200.0%
750 $141,000
Q3 2017

Nov 09, 2017

BUY
$159.57 - $178.21 $39,892 - $44,552
250
250 $45,000

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 $33B
  • 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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