A detailed history of Verus Capital Partners, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Verus Capital Partners, LLC holds 2,098 shares of ROK stock, worth $554,018. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,098
Previous 2,223 5.62%
Holding current value
$554,018
Previous $690,000 11.45%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$253.28 - $307.22 $31,660 - $38,402
-125 Reduced 5.62%
2,098 $611,000
Q4 2023

Feb 09, 2024

SELL
$257.02 - $311.22 $11,308 - $13,693
-44 Reduced 1.94%
2,223 $690,000
Q3 2023

Nov 01, 2023

BUY
$278.94 - $346.89 $129,707 - $161,303
465 Added 25.8%
2,267 $648,000
Q2 2023

Jul 31, 2023

SELL
$269.98 - $329.45 $150,918 - $184,162
-559 Reduced 23.68%
1,802 $593,000
Q1 2023

May 09, 2023

BUY
$258.56 - $305.56 $2,585 - $3,055
10 Added 0.43%
2,361 $692,000
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $230,820 - $282,009
1,031 Added 78.11%
2,351 $605,000
Q3 2022

Nov 14, 2022

SELL
$197.95 - $259.44 $1,187 - $1,556
-6 Reduced 0.45%
1,320 $284,000
Q2 2022

Aug 09, 2022

BUY
$191.09 - $284.48 $1,146 - $1,706
6 Added 0.45%
1,326 $264,000
Q1 2022

Aug 09, 2022

BUY
$256.35 - $343.1 $273,012 - $365,401
1,065 Added 417.65%
1,320 $301,000
Q1 2020

May 26, 2020

BUY
$120.68 - $209.37 $24,136 - $41,874
200 Added 363.64%
255 $38,000
Q4 2019

Feb 27, 2020

BUY
$153.28 - $205.47 $8,430 - $11,300
55 New
55 $11,000

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 $30.5B
  • 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 Verus Capital Partners, LLC Portfolio

Follow Verus Capital Partners, LLC 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 Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.