A detailed history of Summit Asset Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Summit Asset Management, LLC holds 2,674 shares of ROK stock, worth $712,032. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,674
Previous 1,594 67.75%
Holding current value
$712,032
Previous $464,000 58.62%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Aug 05, 2024

BUY
$254.39 - $288.52 $274,741 - $311,601
1,080 Added 67.75%
2,674 $736,000
Q1 2024

May 06, 2024

BUY
$253.28 - $307.22 $59,267 - $71,889
234 Added 17.21%
1,594 $464,000
Q4 2023

Feb 06, 2024

SELL
$257.02 - $311.22 $8,738 - $10,581
-34 Reduced 2.44%
1,360 $422,000
Q3 2023

Nov 06, 2023

BUY
$278.94 - $346.89 $55,788 - $69,378
200 Added 16.75%
1,394 $398,000
Q2 2023

Aug 07, 2023

BUY
$269.98 - $329.45 $49,676 - $60,618
184 Added 18.22%
1,194 $393,000
Q1 2023

May 11, 2023

SELL
$258.56 - $305.56 $4,395 - $5,194
-17 Reduced 1.66%
1,010 $296,000
Q4 2022

Feb 13, 2023

BUY
$223.88 - $273.53 $11,194 - $13,676
50 Added 5.12%
1,027 $264,000
Q3 2022

Nov 07, 2022

BUY
$197.95 - $259.44 $193,397 - $253,472
977 New
977 $210,000
Q1 2022

May 09, 2022

SELL
$256.35 - $343.1 $180,983 - $242,228
-706 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$292.75 - $351.35 $206,681 - $248,053
706 New
706 $246,000

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 $30.7B
  • 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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