A detailed history of Xml Financial, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Xml Financial, LLC holds 1,507 shares of ROK stock, worth $431,906. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,507
Previous 1,507 -0.0%
Holding current value
$431,906
Previous $404,000 6.44%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 01, 2024

SELL
$248.27 - $294.37 $33,019 - $39,151
-133 Reduced 8.11%
1,507 $404,000
Q2 2024

Jul 22, 2024

SELL
$254.39 - $288.52 $76,317 - $86,556
-300 Reduced 15.46%
1,640 $451,000
Q1 2024

May 15, 2024

BUY
$253.28 - $307.22 $16,463 - $19,969
65 Added 3.47%
1,940 $565,000
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $83,788 - $101,457
326 Added 21.05%
1,875 $582,000
Q3 2023

Nov 06, 2023

BUY
$278.94 - $346.89 $11,157 - $13,875
40 Added 2.65%
1,549 $442,000
Q2 2023

Aug 07, 2023

BUY
$269.98 - $329.45 $49,946 - $60,948
185 Added 13.97%
1,509 $497,000
Q1 2023

May 15, 2023

BUY
$258.56 - $305.56 $64,640 - $76,390
250 Added 23.28%
1,324 $388,000
Q4 2022

Feb 09, 2023

BUY
$223.88 - $273.53 $240,447 - $293,771
1,074 New
1,074 $276,000

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 $33.1B
  • 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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