Stephens Investment Management Group LLC Rockwell Automation, Inc Transaction History

Stephens Investment Management Group LLC

  • $7.08 Billion
  • Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 182,140 shares of ROK stock, worth $52.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
182,140
Previous 176,275 3.33%
Holding current value
$52.1 Million
Previous $48.5 Million 0.82%
% of portfolio
0.69%
Previous 0.7%

Shares

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

Oct 28, 2024
BUY
$248.27 - $294.37 $1.46 Million - $1.73 Million
5,865 Added 3.33%
182,140 $48.9 Million
Q2 2024

Aug 06, 2024
BUY
$254.39 - $288.52 $3.24 Million - $3.68 Million
12,752 Added 7.8%
176,275 $48.5 Million
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $324,958 - $394,163
1,283 Added 0.79%
163,523 $47.6 Million
Q4 2023

Feb 13, 2024
SELL
$257.02 - $311.22 $986,699 - $1.19 Million
-3,839 Reduced 2.31%
162,240 $50.4 Million
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $659,972 - $820,741
2,366 Added 1.45%
166,079 $47.5 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $706,267 - $861,841
2,616 Added 1.62%
163,713 $53.9 Million
Q1 2023

May 15, 2023
BUY
$258.56 - $305.56 $4.07 Million - $4.81 Million
15,749 Added 10.84%
161,097 $47.3 Million
Q4 2022

Jan 26, 2023
SELL
$223.88 - $273.53 $156,492 - $191,197
-699 Reduced 0.48%
145,348 $37.7 Million
Q3 2022

Nov 07, 2022
BUY
$197.95 - $259.44 $590,088 - $773,390
2,981 Added 2.08%
146,047 $31.4 Million
Q2 2022

Aug 03, 2022
BUY
$191.09 - $284.48 $489,954 - $729,406
2,564 Added 1.82%
143,066 $28.5 Million
Q1 2022

May 04, 2022
BUY
$256.35 - $343.1 $685,992 - $918,135
2,676 Added 1.94%
140,502 $39.3 Million
Q4 2021

Feb 15, 2022
SELL
$292.75 - $351.35 $129,102 - $154,945
-441 Reduced 0.32%
137,826 $48.1 Million
Q3 2021

Oct 27, 2021
BUY
$284.0 - $327.14 $23,004 - $26,498
81 Added 0.06%
138,267 $40.7 Million
Q2 2021

Aug 09, 2021
SELL
$258.35 - $286.02 $149,843 - $165,891
-580 Reduced 0.42%
138,186 $39.5 Million
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $610,097 - $692,355
2,531 Added 1.86%
138,766 $36.8 Million
Q4 2020

Feb 10, 2021
SELL
$219.52 - $256.81 $399,526 - $467,394
-1,820 Reduced 1.32%
136,235 $34.2 Million
Q3 2020

Nov 13, 2020
SELL
$209.08 - $237.3 $1.53 Million - $1.73 Million
-7,302 Reduced 5.02%
138,055 $30.5 Million
Q2 2020

Aug 24, 2020
BUY
$143.68 - $227.39 $2.67 Million - $4.22 Million
18,554 Added 14.63%
145,357 $31 Million
Q1 2020

May 14, 2020
SELL
$120.68 - $209.37 $349,368 - $606,126
-2,895 Reduced 2.23%
126,803 $19.1 Million
Q4 2019

Feb 14, 2020
BUY
$153.28 - $205.47 $243,715 - $326,697
1,590 Added 1.24%
129,698 $26.3 Million
Q3 2019

Oct 18, 2019
BUY
$144.55 - $168.88 $562,444 - $657,112
3,891 Added 3.13%
128,108 $21.1 Million
Q2 2019

Aug 01, 2019
BUY
$148.85 - $189.92 $375,250 - $478,788
2,521 Added 2.07%
124,217 $20.4 Million
Q1 2019

May 03, 2019
BUY
$145.54 - $181.4 $172,319 - $214,777
1,184 Added 0.98%
121,696 $21.4 Million
Q4 2018

Feb 11, 2019
SELL
$141.77 - $189.89 $111,856 - $149,823
-789 Reduced 0.65%
120,512 $18.1 Million
Q3 2018

Nov 14, 2018
BUY
$167.12 - $196.95 $7.32 Million - $8.63 Million
43,810 Added 56.54%
121,301 $22.7 Million
Q2 2018

Aug 10, 2018
BUY
$162.01 - $183.67 $2.09 Million - $2.37 Million
12,898 Added 19.97%
77,491 $12.8 Million
Q1 2018

May 04, 2018
BUY
$171.01 - $207.92 $2.43 Million - $2.95 Million
14,195 Added 28.17%
64,593 $11.3 Million
Q4 2017

Feb 05, 2018
BUY
$180.7 - $200.83 $9.11 Million - $10.1 Million
50,398
50,398 $9.9 Million

Others Institutions Holding ROK

# of Institutions
1,277
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • 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
Track This Portfolio

Track Stephens Investment Management Group LLC Portfolio

Follow Stephens Investment Management Group 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 Stephens Investment Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Investment Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email