A detailed history of Stiles Financial Services Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Stiles Financial Services Inc holds 2,245 shares of ROK stock, worth $652,980. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,245
Previous 2,309 2.77%
Holding current value
$652,980
Previous $635,000 5.04%
% of portfolio
0.21%
Previous 0.25%

Shares

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

Oct 31, 2024

SELL
$248.27 - $294.37 $15,889 - $18,839
-64 Reduced 2.77%
2,245 $603,000
Q2 2024

Aug 01, 2024

BUY
$254.39 - $288.52 $1,780 - $2,019
7 Added 0.3%
2,309 $635,000
Q1 2024

Apr 30, 2024

SELL
$253.28 - $307.22 $33,432 - $40,553
-132 Reduced 5.42%
2,302 $670,000
Q4 2023

Jan 26, 2024

SELL
$257.02 - $311.22 $20,304 - $24,586
-79 Reduced 3.14%
2,434 $755,000
Q3 2023

Nov 08, 2023

BUY
$278.94 - $346.89 $1,673 - $2,081
6 Added 0.24%
2,513 $718,000
Q2 2023

Jul 21, 2023

BUY
$269.98 - $329.45 $24,568 - $29,979
91 Added 3.77%
2,507 $825,000
Q1 2023

May 11, 2023

SELL
$258.56 - $305.56 $1,551 - $1,833
-6 Reduced 0.25%
2,416 $708,000
Q4 2022

Jan 27, 2023

SELL
$223.88 - $273.53 $23,059 - $28,173
-103 Reduced 4.08%
2,422 $0
Q3 2022

Nov 02, 2022

BUY
$197.95 - $259.44 $21,180 - $27,760
107 Added 4.43%
2,525 $543,000
Q2 2022

Jul 26, 2022

BUY
$191.09 - $284.48 $1,146 - $1,706
6 Added 0.25%
2,418 $482,000
Q1 2022

May 06, 2022

BUY
$256.35 - $343.1 $1,794 - $2,401
7 Added 0.29%
2,412 $675,000
Q4 2021

Feb 09, 2022

BUY
$292.75 - $351.35 $704,063 - $844,996
2,405 New
2,405 $839,000

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 $33.6B
  • 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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