Toroso Investments, LLC Rockwell Automation, Inc Transaction History

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024

A detailed history of Toroso Investments, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 8,404 shares of ROK stock, worth $2.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,404
Previous 8,054 4.35%
Holding current value
$2.41 Million
Previous $2.22 Million 1.8%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$248.27 - $294.37 $86,894 - $103,029
350 Added 4.35%
8,404 $2.26 Million
Q2 2024

Aug 14, 2024
BUY
$254.39 - $288.52 $858,311 - $973,466
3,374 Added 72.09%
8,054 $2.22 Million
Q1 2024

May 15, 2024
BUY
$253.28 - $307.22 $78,770 - $95,545
311 Added 7.12%
4,680 $1.36 Million
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $139,561 - $168,992
543 Added 14.19%
4,369 $1.36 Million
Q3 2023

Nov 15, 2023
BUY
$278.94 - $346.89 $112,412 - $139,796
403 Added 11.77%
3,826 $1.09 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $15,118 - $18,449
56 Added 1.66%
3,423 $1.13 Million
Q1 2023

May 15, 2023
BUY
$258.56 - $305.56 $29,992 - $35,444
116 Added 3.57%
3,367 $988,000
Q4 2022

Feb 15, 2023
BUY
$223.88 - $273.53 $52,611 - $64,279
235 Added 7.79%
3,251 $837,000
Q3 2022

Nov 23, 2022
BUY
$197.95 - $259.44 $25,931 - $33,986
131 Added 4.54%
3,016 $649,000
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $127,648 - $190,032
668 Added 30.13%
2,885 $575,000
Q1 2022

May 20, 2022
BUY
$256.35 - $343.1 $48,962 - $65,532
191 Added 9.43%
2,217 $621,000
Q4 2021

Feb 16, 2022
BUY
$292.75 - $351.35 $87,239 - $104,702
298 Added 17.25%
2,026 $706,000
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $90,596 - $104,357
319 Added 22.64%
1,728 $508,000
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $152,168 - $168,465
589 Added 71.83%
1,409 $403,000
Q1 2021

May 17, 2021
BUY
$241.05 - $273.55 $197,661 - $224,311
820 New
820 $218,000

Others Institutions Holding ROK

# of Institutions
1,277
Shares Held
91.3M
Call Options Held
377K
Put Options Held
371K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.1B
  • 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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