A detailed history of Vident Advisory, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 4,354 shares of ROK stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,354
Previous 3,991 9.1%
Holding current value
$1.28 Million
Previous $1.1 Billion 6.42%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$248.27 - $294.37 $90,122 - $106,856
363 Added 9.1%
4,354 $1.17 Billion
Q2 2024

Aug 14, 2024

SELL
$254.39 - $288.52 $82,422 - $93,480
-324 Reduced 7.51%
3,991 $1.1 Billion
Q1 2024

May 14, 2024

BUY
$253.28 - $307.22 $43,564 - $52,841
172 Added 4.15%
4,315 $1.26 Billion
Q4 2023

Feb 14, 2024

SELL
$257.02 - $311.22 $253,164 - $306,551
-985 Reduced 19.21%
4,143 $1.29 Billion
Q3 2023

Feb 21, 2024

SELL
$278.94 - $346.89 $48,535 - $60,358
-174 Reduced 4.2%
3,969 $1.13 Billion
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $1.43 Million - $1.78 Million
5,128 New
5,128 $1.47 Billion

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 $33.9B
  • 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
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