A detailed history of Summit Trail Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,622 shares of ROK stock, worth $438,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,622
Previous 1,611 0.68%
Holding current value
$438,929
Previous $469,000 4.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$254.39 - $288.52 $2,798 - $3,173
11 Added 0.68%
1,622 $446,000
Q1 2024

Apr 23, 2024

BUY
$253.28 - $307.22 $243,908 - $295,852
963 Added 148.61%
1,611 $469,000
Q4 2023

Feb 06, 2024

SELL
$257.02 - $311.22 $19,276 - $23,341
-75 Reduced 10.37%
648 $201,000
Q3 2023

Oct 30, 2023

BUY
$278.94 - $346.89 $9,483 - $11,794
34 Added 4.93%
723 $206,000
Q2 2023

Jul 25, 2023

BUY
$269.98 - $329.45 $186,016 - $226,991
689 New
689 $226,000
Q2 2022

Aug 09, 2022

SELL
$191.09 - $284.48 $186,503 - $277,652
-976 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$256.35 - $343.1 $250,197 - $334,865
976 New
976 $273,000
Q2 2018

Aug 10, 2018

SELL
$162.01 - $183.67 $314,785 - $356,870
-1,943 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$171.01 - $207.92 $58.8 Million - $71.5 Million
-343,679 Reduced 99.44%
1,943 $346,000
Q1 2018

May 21, 2018

BUY
$171.01 - $207.92 $58.8 Million - $71.5 Million
343,677 Added 17669.77%
345,622 $346,000
Q4 2017

Feb 14, 2018

BUY
$180.7 - $200.83 $351,461 - $390,614
1,945
1,945 $390,000

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 $31.2B
  • 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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