A detailed history of Symmetry Partners, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Symmetry Partners, LLC holds 1,394 shares of ROK stock, worth $366,496. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,394
Previous 1,394 -0.0%
Holding current value
$366,496
Previous $406,000 5.42%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 02, 2024

SELL
$257.02 - $311.22 $50,375 - $60,999
-196 Reduced 12.33%
1,394 $433,000
Q3 2021

Oct 18, 2021

SELL
$284.0 - $327.14 $408,108 - $470,100
-1,437 Reduced 47.47%
1,590 $474,000
Q2 2021

Jul 07, 2021

SELL
$258.35 - $286.02 $42,369 - $46,907
-164 Reduced 5.14%
3,027 $866,000
Q1 2021

May 03, 2021

SELL
$241.05 - $273.55 $47,245 - $53,615
-196 Reduced 5.79%
3,191 $847,000
Q4 2020

Feb 18, 2021

BUY
$219.52 - $256.81 $658 - $770
3 Added 0.09%
3,387 $849,000
Q3 2020

Nov 03, 2020

BUY
$209.08 - $237.3 $333,900 - $378,968
1,597 Added 89.37%
3,384 $747,000
Q2 2020

Jul 20, 2020

BUY
$143.68 - $227.39 $256,756 - $406,345
1,787 New
1,787 $381,000

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 $30.3B
  • 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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