Verus Capital Partners, LLC Rockwell Automation, Inc Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

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 2,317 shares of ROK stock, worth $680,016. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,317

Previous 2,367 2.11%

Holding current value

$680,016

Previous $651,000 4.45%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$248.27 - $294.37 $12,413 - $14,718	-50 Reduced 2.11%	2,317 $622,000
Q2 2024 Aug 01, 2024	BUY	$254.39 - $288.52 $68,430 - $77,611	269 Added 12.82%	2,367 $651,000
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

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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

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.

Account

Verus Capital Partners, LLC Rockwell Automation, Inc Transaction History