Wealth Enhancement Advisory Services, LLC Rockwell Automation, Inc Transaction History

Wealth Enhancement Advisory Services, LLC

$55.6 Billion
Q2 2025

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 35,966 shares of ROK stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,966

Previous 35,517 1.26%

Holding current value

$12.7 Million

Previous $9.18 Million 30.19%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$218.97 - $332.17 $98,317 - $149,144	449 Added 1.26%	35,966 $11.9 Million
Q1 2025 Apr 16, 2025	BUY	$255.29 - $303.75 $3.95 Million - $4.7 Million	15,470 Added 77.17%	35,517 $9.18 Million
Q4 2024 Mar 17, 2025	BUY	$264.65 - $302.92 $582,759 - $667,029	2,202 Added 12.34%	20,047 $5.73 Million
Q4 2024 Jan 10, 2025	SELL	$264.65 - $302.92 $65,368 - $74,821	-247 Reduced 1.37%	17,845 $5.1 Million
Q3 2024 Oct 23, 2024	SELL	$248.27 - $294.37 $82,922 - $98,319	-334 Reduced 1.81%	18,092 $4.86 Million
Q2 2024 Jul 16, 2024	BUY	$254.39 - $288.52 $420,252 - $476,635	1,652 Added 9.85%	18,426 $5.07 Million
Q1 2024 Apr 15, 2024	BUY	$253.28 - $307.22 $74,970 - $90,937	296 Added 1.8%	16,774 $4.89 Million
Q4 2023 Jan 30, 2024	BUY	$257.02 - $311.22 $116,173 - $140,671	452 Added 2.82%	16,478 $5.12 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $4.06 Million - $5.05 Million	14,550 Added 985.77%	16,026 $4.58 Million
Q2 2023 Jul 21, 2023	BUY	$269.98 - $329.45 $26,728 - $32,615	99 Added 7.19%	1,476 $486,000
Q1 2023 Apr 25, 2023	BUY	$258.56 - $305.56 $356,037 - $420,756	1,377 New	1,377 $404,000
Q4 2021 Feb 08, 2022	SELL	$292.75 - $351.35 $13.1 Million - $15.7 Million	-44,760 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$284.0 - $327.14 $12.7 Million - $14.6 Million	44,760 New	44,760 $14.1 Million
Q2 2021 Aug 10, 2021	SELL	$258.35 - $286.02 $4.82 Million - $5.34 Million	-18,653 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$241.05 - $273.55 $175,484 - $199,144	728 Added 4.06%	18,653 $4.9 Million
Q4 2020 Feb 10, 2021	BUY	$219.52 - $256.81 $3.93 Million - $4.6 Million	17,925 New	17,925 $4.58 Million
Q2 2020 Aug 10, 2020	SELL	$143.68 - $227.39 $1.74 Million - $2.75 Million	-12,079 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$120.68 - $209.37 $1.46 Million - $2.53 Million	12,079 New	12,079 $2.37 Million
Q3 2019 Nov 06, 2019	SELL	$144.55 - $168.88 $956,487 - $1.12 Million	-6,617 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$148.85 - $189.92 $984,940 - $1.26 Million	6,617 New	6,617 $1.08 Million
Q1 2018 Apr 26, 2018	SELL	$171.01 - $207.92 $1.12 Million - $1.36 Million	-6,531 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$180.7 - $200.83 $1.18 Million - $1.31 Million	6,531	6,531 $1.36 Million

Others Institutions Holding ROK

# of Institutions

1,452

Shares Held

95.8M

Call Options Held

879K

Put Options Held

346K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $40.9B
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...

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Wealth Enhancement Advisory Services, LLC Rockwell Automation, Inc Transaction History