A detailed history of Tobam transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Tobam holds 410 shares of ROK stock, worth $117,321. This represents 0.02% of its overall portfolio holdings.

Number of Shares
410
Previous 677 39.44%
Holding current value
$117,321
Previous $186,000 40.86%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 09, 2024

SELL
$248.27 - $294.37 $66,288 - $78,596
-267 Reduced 39.44%
410 $110,000
Q2 2024

Jul 29, 2024

SELL
$254.39 - $288.52 $94,378 - $107,040
-371 Reduced 35.4%
677 $186,000
Q1 2024

May 02, 2024

BUY
$253.28 - $307.22 $6,585 - $7,987
26 Added 2.54%
1,048 $305,000
Q4 2023

Jan 26, 2024

BUY
$257.02 - $311.22 $56,544 - $68,468
220 Added 27.43%
1,022 $317,000
Q3 2023

Oct 31, 2023

BUY
$278.94 - $346.89 $68,061 - $84,641
244 Added 43.73%
802 $229,000
Q1 2023

May 03, 2023

SELL
$258.56 - $305.56 $30,510 - $36,056
-118 Reduced 17.46%
558 $164,000
Q4 2022

Feb 02, 2023

BUY
$223.88 - $273.53 $29,552 - $36,105
132 Added 24.26%
676 $174,000
Q2 2022

Aug 02, 2022

BUY
$191.09 - $284.48 $46,817 - $69,697
245 Added 81.94%
544 $108,000
Q4 2021

Feb 15, 2022

SELL
$292.75 - $351.35 $33,373 - $40,053
-114 Reduced 27.6%
299 $104,000
Q4 2020

Feb 03, 2021

BUY
$219.52 - $256.81 $45,001 - $52,646
205 Added 98.56%
413 $104,000
Q3 2020

Nov 12, 2020

BUY
$209.08 - $237.3 $43,488 - $49,358
208 New
208 $46,000

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 $33B
  • 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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