A detailed history of Royal Bank Of Canada transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 200,866 shares of ROK stock, worth $58.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
200,866
Previous 219,299 8.41%
Holding current value
$58.4 Million
Previous $60.4 Million 10.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$248.27 - $294.37 $4.58 Million - $5.43 Million
-18,433 Reduced 8.41%
200,866 $54 Million
Q2 2024

Nov 06, 2024

SELL
$254.39 - $288.52 $314,680 - $356,899
-1,237 Reduced 0.56%
219,299 $60.4 Million
Q2 2024

Aug 14, 2024

SELL
$254.39 - $288.52 $14 Million - $15.9 Million
-55,204 Reduced 20.02%
220,536 $60.7 Million
Q1 2024

Nov 05, 2024

BUY
$253.28 - $307.22 $1.7 Million - $2.06 Million
6,718 Added 3.05%
227,254 $66.2 Million
Q1 2024

May 15, 2024

BUY
$253.28 - $307.22 $2.03 Million - $2.46 Million
8,005 Added 2.99%
275,740 $80.3 Million
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $16.3 Million - $19.8 Million
63,493 Added 31.09%
267,735 $83.1 Million
Q3 2023

Nov 14, 2023

SELL
$278.94 - $346.89 $30.8 Million - $38.3 Million
-110,473 Reduced 35.1%
204,242 $58.4 Million
Q2 2023

Aug 14, 2023

BUY
$269.98 - $329.45 $7.07 Million - $8.63 Million
26,199 Added 9.08%
314,715 $104 Million
Q1 2023

May 15, 2023

SELL
$258.56 - $305.56 $4.27 Million - $5.05 Million
-16,532 Reduced 5.42%
288,516 $84.7 Million
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $3.67 Million - $4.48 Million
16,376 Added 5.67%
305,048 $78.6 Million
Q3 2022

Nov 14, 2022

SELL
$197.95 - $259.44 $7.53 Million - $9.87 Million
-38,026 Reduced 11.64%
288,672 $62.1 Million
Q2 2022

Aug 15, 2022

BUY
$191.09 - $284.48 $6.09 Million - $9.07 Million
31,870 Added 10.81%
326,698 $65.1 Million
Q1 2022

May 16, 2022

SELL
$256.35 - $343.1 $18.7 Million - $25.1 Million
-73,072 Reduced 19.86%
294,828 $82.6 Million
Q4 2021

Feb 14, 2022

BUY
$292.75 - $351.35 $1.42 Million - $1.7 Million
4,834 Added 1.33%
367,900 $128 Million
Q3 2021

Nov 15, 2021

BUY
$284.0 - $327.14 $3.85 Million - $4.43 Million
13,547 Added 3.88%
363,066 $107 Million
Q2 2021

Aug 16, 2021

BUY
$258.35 - $286.02 $90.3 Million - $100 Million
349,519 New
349,519 $100 Million

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 $33.6B
  • 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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