A detailed history of Verity Asset Management, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Verity Asset Management, Inc. holds 1,687 shares of ROK stock, worth $490,680. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,687
Previous 1,094 54.2%
Holding current value
$490,680
Previous $301 Million 50.38%
% of portfolio
0.17%
Previous 0.12%

Shares

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

Oct 31, 2024

BUY
$248.27 - $294.37 $147,224 - $174,561
593 Added 54.2%
1,687 $453 Million
Q2 2024

Aug 08, 2024

SELL
$254.39 - $288.52 $32,053 - $36,353
-126 Reduced 10.33%
1,094 $301 Million
Q1 2024

May 28, 2024

SELL
$253.28 - $307.22 $12,664 - $15,361
-50 Reduced 3.94%
1,220 $355 Million
Q4 2023

Feb 08, 2024

BUY
$257.02 - $311.22 $11,308 - $13,693
44 Added 3.59%
1,270 $394 Million
Q3 2023

Nov 22, 2023

BUY
$278.94 - $346.89 $13,668 - $16,997
49 Added 4.16%
1,226 $350 Million
Q2 2023

Aug 15, 2023

BUY
$269.98 - $329.45 $30,507 - $37,227
113 Added 10.62%
1,177 $388 Million
Q1 2023

May 24, 2023

BUY
$258.56 - $305.56 $17,323 - $20,472
67 Added 6.72%
1,064 $312 Million
Q4 2022

Feb 14, 2023

SELL
$223.88 - $273.53 $64,701 - $79,050
-289 Reduced 22.47%
997 $257 Million
Q3 2022

Nov 15, 2022

BUY
$197.95 - $259.44 $28,702 - $37,618
145 Added 12.71%
1,286 $277 Million
Q1 2022

May 12, 2022

SELL
$256.35 - $343.1 $55,884 - $74,795
-218 Reduced 16.04%
1,141 $320,000
Q4 2021

Feb 08, 2022

BUY
$292.75 - $351.35 $2,927 - $3,513
10 Added 0.74%
1,359 $474,000
Q3 2021

Nov 10, 2021

SELL
$284.0 - $327.14 $15,052 - $17,338
-53 Reduced 3.78%
1,349 $397,000
Q1 2021

May 10, 2021

BUY
$241.05 - $273.55 $5,062 - $5,744
21 Added 1.52%
1,402 $372,000
Q3 2020

Nov 13, 2020

SELL
$209.08 - $237.3 $12,753 - $14,475
-61 Reduced 4.23%
1,381 $305,000
Q2 2020

Nov 13, 2020

BUY
$143.68 - $227.39 $207,186 - $327,896
1,442 New
1,442 $307,000

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 $33.6B
  • 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
Track This Portfolio

Track Verity Asset Management, Inc. Portfolio

Follow Verity Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.