Stratos Wealth Advisors, LLC Rockwell Automation, Inc Transaction History

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 16,569 shares of ROK stock, worth $4.77 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
16,569
Previous 16,877 1.82%
Holding current value
$4.77 Million
Previous $4.65 Million 4.2%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Oct 17, 2024
SELL
$248.27 - $294.37 $76,467 - $90,665
-308 Reduced 1.82%
16,569 $4.45 Million
Q2 2024

Jul 24, 2024
BUY
$254.39 - $288.52 $77,334 - $87,710
304 Added 1.83%
16,877 $4.65 Million
Q1 2024

Apr 16, 2024
SELL
$253.28 - $307.22 $181,855 - $220,583
-718 Reduced 4.15%
16,573 $4.83 Million
Q4 2023

Jan 24, 2024
SELL
$257.02 - $311.22 $34,697 - $42,014
-135 Reduced 0.77%
17,291 $5.37 Million
Q3 2023

Oct 24, 2023
BUY
$278.94 - $346.89 $758,716 - $943,540
2,720 Added 18.5%
17,426 $4.98 Million
Q2 2023

Jul 18, 2023
BUY
$269.98 - $329.45 $487,583 - $594,986
1,806 Added 14.0%
14,706 $4.84 Million
Q1 2023

Apr 27, 2023
BUY
$258.56 - $305.56 $1.94 Million - $2.3 Million
7,516 Added 139.6%
12,900 $3.79 Million
Q4 2022

Jan 19, 2023
BUY
$223.88 - $273.53 $829,699 - $1.01 Million
3,706 Added 220.86%
5,384 $0
Q3 2022

Oct 24, 2022
BUY
$197.95 - $259.44 $197 - $259
1 Added 0.06%
1,678 $361,000
Q2 2022

Jul 22, 2022
BUY
$191.09 - $284.48 $191 - $284
1 Added 0.06%
1,677 $334,000
Q1 2022

Apr 26, 2022
SELL
$256.35 - $343.1 $17,175 - $22,987
-67 Reduced 3.84%
1,676 $470,000
Q4 2021

Jan 14, 2022
SELL
$292.75 - $351.35 $6,733 - $8,081
-23 Reduced 1.3%
1,743 $608,000
Q3 2021

Oct 19, 2021
SELL
$284.0 - $327.14 $62,480 - $71,970
-220 Reduced 11.08%
1,766 $519,000
Q2 2021

Jul 19, 2021
BUY
$258.35 - $286.02 $304,077 - $336,645
1,177 Added 145.49%
1,986 $568,000
Q1 2021

Apr 27, 2021
SELL
$241.05 - $273.55 $4,579 - $5,197
-19 Reduced 2.29%
809 $215,000
Q4 2020

Jan 29, 2021
BUY
$219.52 - $256.81 $181,762 - $212,638
828 New
828 $208,000
Q3 2020

Oct 29, 2020
SELL
$209.08 - $237.3 $216,815 - $246,080
-1,037 Closed
0 $0
Q2 2020

Jul 28, 2020
BUY
$143.68 - $227.39 $148,996 - $235,803
1,037 New
1,037 $221,000

Others Institutions Holding ROK

# of Institutions
1,279
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 $33.2B
  • 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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