A detailed history of Steward Partners Investment Advisory, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,061 shares of ROK stock, worth $278,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,061
Previous 1,298 18.26%
Holding current value
$278,767
Previous $378,000 22.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

SELL
$254.39 - $288.52 $60,290 - $68,379
-237 Reduced 18.26%
1,061 $292,000
Q1 2024

May 15, 2024

BUY
$253.28 - $307.22 $113,976 - $138,249
450 Added 53.07%
1,298 $378,000
Q4 2023

Feb 12, 2024

SELL
$257.02 - $311.22 $15,678 - $18,984
-61 Reduced 6.71%
848 $263,000
Q3 2023

Nov 13, 2023

BUY
$278.94 - $346.89 $11,715 - $14,569
42 Added 4.84%
909 $259,000
Q2 2023

Aug 14, 2023

BUY
$269.98 - $329.45 $23,488 - $28,662
87 Added 11.15%
867 $285,000
Q1 2023

May 15, 2023

SELL
$258.56 - $305.56 $1.14 Million - $1.34 Million
-4,393 Reduced 84.92%
780 $228,000
Q4 2022

Feb 15, 2023

SELL
$223.88 - $273.53 $34,925 - $42,670
-156 Reduced 2.93%
5,173 $1.33 Million
Q3 2022

Nov 10, 2022

SELL
$197.95 - $259.44 $277,921 - $364,253
-1,404 Reduced 20.85%
5,329 $1.15 Million
Q2 2022

Aug 04, 2022

BUY
$191.09 - $284.48 $191,663 - $285,333
1,003 Added 17.5%
6,733 $1.34 Million
Q1 2022

May 02, 2022

BUY
$256.35 - $343.1 $101,258 - $135,524
395 Added 7.4%
5,730 $1.61 Million
Q4 2021

Feb 08, 2022

BUY
$292.75 - $351.35 $107,732 - $129,296
368 Added 7.41%
5,335 $1.86 Million
Q3 2021

Nov 12, 2021

SELL
$284.0 - $327.14 $120,984 - $139,361
-426 Reduced 7.9%
4,967 $1.46 Million
Q2 2021

Aug 13, 2021

BUY
$258.35 - $286.02 $114,965 - $127,278
445 Added 8.99%
5,393 $1.54 Million
Q1 2021

May 14, 2021

BUY
$241.05 - $273.55 $251,415 - $285,312
1,043 Added 26.71%
4,948 $1.31 Million
Q4 2020

Feb 11, 2021

BUY
$219.52 - $256.81 $469,333 - $549,059
2,138 Added 121.0%
3,905 $979,000
Q3 2020

Oct 30, 2020

BUY
$209.08 - $237.3 $49,133 - $55,765
235 Added 15.34%
1,767 $390,000
Q2 2020

Aug 06, 2020

SELL
$143.68 - $227.39 $115,087 - $182,139
-801 Reduced 34.33%
1,532 $326,000
Q1 2020

Apr 29, 2020

SELL
$120.68 - $209.37 $6,154 - $10,677
-51 Reduced 2.14%
2,333 $352,000
Q4 2019

Jan 17, 2020

BUY
$153.28 - $205.47 $125,383 - $168,074
818 Added 52.23%
2,384 $483,000
Q3 2019

Oct 30, 2019

BUY
$144.55 - $168.88 $867 - $1,013
6 Added 0.38%
1,566 $258,000
Q2 2019

Jul 25, 2019

SELL
$148.85 - $189.92 $177,429 - $226,384
-1,192 Reduced 43.31%
1,560 $255,000
Q1 2019

Apr 30, 2019

SELL
$145.54 - $181.4 $2,619 - $3,265
-18 Reduced 0.65%
2,752 $482,000
Q4 2018

Jan 15, 2019

BUY
$141.77 - $189.89 $54,014 - $72,348
381 Added 15.95%
2,770 $416,000
Q3 2018

Oct 23, 2018

SELL
$167.12 - $196.95 $140,380 - $165,438
-840 Reduced 26.01%
2,389 $448,000
Q2 2018

Jul 20, 2018

BUY
$162.01 - $183.67 $488,946 - $554,316
3,018 Added 1430.33%
3,229 $537,000
Q4 2017

Jan 19, 2018

BUY
$180.7 - $200.83 $9,757 - $10,844
54 Added 34.39%
211 $41,000
Q3 2017

Nov 22, 2017

BUY
$159.57 - $178.21 $957 - $1,069
6 Added 3.97%
157 $27,000
Q2 2017

Nov 22, 2017

BUY
N/A
10 Added 7.09%
151 $24,000
Q1 2017

Nov 22, 2017

BUY
N/A
46 Added 48.42%
141 $21,000
Q4 2016

Nov 22, 2017

BUY
N/A
95
95 $12,000

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 $30.3B
  • 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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