A detailed history of Silvant Capital Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Silvant Capital Management LLC holds 21,585 shares of ROK stock, worth $6.18 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
21,585
Previous 21,702 0.54%
Holding current value
$6.18 Million
Previous $5.97 Million 2.96%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Oct 29, 2024

SELL
$248.27 - $294.37 $29,047 - $34,441
-117 Reduced 0.54%
21,585 $5.8 Million
Q2 2024

Jul 25, 2024

SELL
$254.39 - $288.52 $14,754 - $16,734
-58 Reduced 0.27%
21,702 $5.97 Million
Q1 2024

Apr 30, 2024

BUY
$253.28 - $307.22 $59,520 - $72,196
235 Added 1.09%
21,760 $6.34 Million
Q4 2023

Jan 25, 2024

SELL
$257.02 - $311.22 $159,352 - $192,956
-620 Reduced 2.8%
21,525 $6.68 Million
Q3 2023

Oct 24, 2023

SELL
$278.94 - $346.89 $66,108 - $82,212
-237 Reduced 1.06%
22,145 $6.33 Million
Q2 2023

Jul 25, 2023

BUY
$269.98 - $329.45 $3.28 Million - $4 Million
12,152 Added 118.79%
22,382 $7.37 Million
Q1 2023

Apr 26, 2023

BUY
$258.56 - $305.56 $2.65 Million - $3.13 Million
10,230 New
10,230 $3 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 $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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