Wealthfront Advisers LLC Rockwell Automation, Inc Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 7,247 shares of ROK stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,247

Previous 9,239 21.56%

Holding current value

$2.13 Million

Previous $2.54 Million 23.48%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $494,553 - $586,385	-1,992 Reduced 21.56%	7,247 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $335,794 - $380,846	1,320 Added 16.67%	9,239 $2.54 Million
Q1 2024 Apr 19, 2024	BUY	$253.28 - $307.22 $232,764 - $282,335	919 Added 13.13%	7,919 $2.31 Million
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $49,347 - $59,754	-192 Reduced 2.67%	7,000 $2.17 Million
Q3 2023 Nov 01, 2023	SELL	$278.94 - $346.89 $508,507 - $632,380	-1,823 Reduced 20.22%	7,192 $2.06 Million
Q2 2023 Aug 07, 2023	BUY	$269.98 - $329.45 $455,456 - $555,782	1,687 Added 23.02%	9,015 $2.97 Million
Q1 2023 Apr 28, 2023	SELL	$258.56 - $305.56 $12,928 - $15,278	-50 Reduced 0.68%	7,328 $2.15 Million
Q4 2022 Feb 10, 2023	SELL	$223.88 - $273.53 $138,581 - $169,315	-619 Reduced 7.74%	7,378 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $1.03 Million - $1.34 Million	-5,183 Reduced 39.32%	7,997 $1.72 Million
Q2 2022 Jul 20, 2022	BUY	$191.09 - $284.48 $418,869 - $623,580	2,192 Added 19.95%	13,180 $2.63 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $1.2 Million - $1.61 Million	4,699 Added 74.72%	10,988 $3.08 Million
Q4 2021 Jan 21, 2022	BUY	$292.75 - $351.35 $63,819 - $76,594	218 Added 3.59%	6,289 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $123,540 - $142,305	435 Added 7.72%	6,071 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $17,309 - $19,163	-67 Reduced 1.17%	5,636 $1.61 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $33,505 - $38,023	-139 Reduced 2.38%	5,703 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $34,903 - $40,832	-159 Reduced 2.65%	5,842 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $87,186 - $98,954	417 Added 7.47%	6,001 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $486,500 - $769,942	3,386 Added 154.05%	5,584 $1.19 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $153,746 - $266,737	-1,274 Reduced 36.69%	2,198 $332,000
Q4 2019 Jan 21, 2020	BUY	$153.28 - $205.47 $112,660 - $151,020	735 Added 26.85%	3,472 $704,000
Q3 2019 Oct 15, 2019	SELL	$144.55 - $168.88 $1,879 - $2,195	-13 Reduced 0.47%	2,737 $451,000
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $73,531 - $93,820	-494 Reduced 15.23%	2,750 $451,000
Q1 2019 May 13, 2019	BUY	$145.54 - $181.4 $122,253 - $152,376	840 Added 34.94%	3,244 $569,000
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $340,815 - $456,495	2,404 New	2,404 $362,000

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 $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...

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Wealthfront Advisers LLC Rockwell Automation, Inc Transaction History