A detailed history of Saturna Capital Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Saturna Capital Corp holds 301,300 shares of ROK stock, worth $87.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
301,300
Previous 300,300 0.33%
Holding current value
$87.3 Million
Previous $82.7 Million 2.1%
% of portfolio
1.08%
Previous 1.11%

Shares

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

Nov 05, 2024

BUY
$248.27 - $294.37 $248,270 - $294,370
1,000 Added 0.33%
301,300 $80.9 Million
Q2 2022

Aug 12, 2022

BUY
$191.09 - $284.48 $57,327 - $85,344
300 Added 0.1%
300,300 $59.9 Million
Q3 2017

Nov 14, 2017

SELL
$159.57 - $178.21 $3.99 Million - $4.46 Million
-25,000 Reduced 7.69%
300,000 $53.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
325,000
325,000 $52.6 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 $33.5B
  • 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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