A detailed history of Siemens Fonds Invest Gmb H transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 1,925 shares of ROK stock, worth $517,055. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,925
Previous 1,801 6.89%
Holding current value
$517,055
Previous $524,000 0.95%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$254.39 - $288.52 $31,544 - $35,776
124 Added 6.89%
1,925 $529,000
Q1 2024

May 15, 2024

SELL
$253.28 - $307.22 $15,956 - $19,354
-63 Reduced 3.38%
1,801 $524,000
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $34,440 - $41,703
134 Added 7.75%
1,864 $578,000
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $121,896 - $151,590
437 Added 33.8%
1,730 $494,000
Q1 2023

May 15, 2023

SELL
$258.56 - $305.56 $3,878 - $4,583
-15 Reduced 1.15%
1,293 $379,000
Q4 2022

Feb 14, 2023

SELL
$223.88 - $273.53 $34,477 - $42,123
-154 Reduced 10.53%
1,308 $336,000
Q3 2022

Nov 14, 2022

SELL
$197.95 - $259.44 $18,013 - $23,609
-91 Reduced 5.86%
1,462 $314,000
Q4 2021

Feb 14, 2022

BUY
$292.75 - $351.35 $92,509 - $111,026
316 Added 25.55%
1,553 $539,000
Q3 2021

Nov 15, 2021

BUY
$284.0 - $327.14 $351,308 - $404,672
1,237 New
1,237 $364,000

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 $31B
  • 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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