A detailed history of Susquehanna Fundamental Investments, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 4,900 shares of ROK stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,900
Holding current value
$1.33 Million
% of portfolio
0.03%

Shares

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

Aug 15, 2024

BUY
$254.39 - $288.52 $1.25 Million - $1.41 Million
4,900 New
4,900 $1.35 Billion
Q3 2022

Nov 14, 2022

SELL
$197.95 - $259.44 $5.48 Million - $7.18 Million
-27,670 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$256.35 - $343.1 $3.11 Million - $4.16 Million
12,114 Added 77.87%
27,670 $7.75 Million
Q4 2021

Feb 14, 2022

BUY
$292.75 - $351.35 $1.38 Million - $1.65 Million
4,700 Added 43.29%
15,556 $5.43 Million
Q3 2021

Nov 15, 2021

BUY
$284.0 - $327.14 $359,544 - $414,159
1,266 Added 13.2%
10,856 $3.19 Million
Q2 2021

Aug 11, 2021

SELL
$258.35 - $286.02 $2.02 Million - $2.24 Million
-7,820 Reduced 44.92%
9,590 $2.74 Million
Q1 2021

May 17, 2021

BUY
$241.05 - $273.55 $2.98 Million - $3.38 Million
12,352 Added 244.21%
17,410 $4.62 Million
Q4 2020

Feb 16, 2021

BUY
$219.52 - $256.81 $43,904 - $51,362
200 Added 4.12%
5,058 $1.27 Million
Q3 2020

Nov 16, 2020

SELL
$209.08 - $237.3 $1.05 Million - $1.2 Million
-5,042 Reduced 50.93%
4,858 $1.07 Million
Q2 2020

Aug 14, 2020

BUY
$143.68 - $227.39 $14,368 - $22,739
100 Added 1.02%
9,900 $2.11 Million
Q1 2020

May 15, 2020

BUY
$120.68 - $209.37 $253,428 - $439,677
2,100 Added 27.27%
9,800 $1.48 Million
Q4 2019

Feb 14, 2020

BUY
$153.28 - $205.47 $15,328 - $20,547
100 Added 1.32%
7,700 $1.56 Million
Q3 2019

Nov 14, 2019

BUY
$144.55 - $168.88 $1.1 Million - $1.28 Million
7,600 New
7,600 $1.25 Million

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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