Wahed Invest LLC Rockwell Automation, Inc Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wahed Invest LLC holds 2,782 shares of ROK stock, worth $795,652. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,782

Previous 2,523 10.27%

Holding current value

$795,652

Previous $694,000 7.64%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $64,301 - $76,241	259 Added 10.27%	2,782 $747,000
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $70,211 - $79,631	276 Added 12.28%	2,523 $694,000
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $72,944 - $88,479	288 Added 14.7%	2,247 $654,000
Q4 2023 Mar 11, 2024	SELL	$257.02 - $311.22 $1.17 Million - $1.42 Million	-4,569 Reduced 69.99%	1,959 $608,000
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $1.21 Million - $1.47 Million	4,720 Added 261.06%	6,528 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $41,004 - $50,992	147 Added 8.85%	1,808 $516,000
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $61,015 - $74,455	226 Added 15.75%	1,661 $547,000
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $14,479 - $17,111	-56 Reduced 3.76%	1,435 $421,000
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $31,790 - $38,841	142 Added 10.53%	1,491 $383,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $21,576 - $28,278	109 Added 8.79%	1,349 $290,000
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $24,077 - $35,844	-126 Reduced 9.22%	1,240 $247,000
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $5,127 - $6,862	-20 Reduced 1.44%	1,366 $383,000
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $405,751 - $486,971	1,386 New	1,386 $484,000

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

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 $33B
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...

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