A detailed history of Steinberg Asset Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Steinberg Asset Management LLC holds 1,223 shares of ROK stock, worth $354,413. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,223
Previous 1,223 -0.0%
Holding current value
$354,413
Previous $336,000 2.38%
% of portfolio
0.26%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020

BUY
$143.68 - $227.39 $175,720 - $278,097
1,223 New
1,223 $260,000
Q1 2020

May 15, 2020

SELL
$120.68 - $209.37 $147,591 - $256,059
-1,223 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$145.54 - $181.4 $177,995 - $221,852
1,223 New
1,223 $215,000
Q4 2018

Feb 14, 2019

SELL
$141.77 - $189.89 $173,384 - $232,235
-1,223 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$159.57 - $178.21 $195,154 - $217,950
1,223
1,223 $218,000

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 $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
Track This Portfolio

Track Steinberg Asset Management LLC Portfolio

Follow Steinberg Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steinberg Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steinberg Asset Management LLC with notifications on news.