A detailed history of Quarry LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Quarry LP holds 107 shares of ROK stock, worth $40,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107
Previous 520 79.42%
Holding current value
$40,352
Previous $173 Million 78.35%
% of portfolio
0.01%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$328.67 - $358.52 $135,740 - $148,068
-413 Reduced 79.42%
107 $37.4 Million
Q2 2025

Aug 14, 2025

BUY
$218.97 - $332.17 $95,689 - $145,158
437 Added 526.51%
520 $173 Million
Q1 2025

May 15, 2025

BUY
$255.29 - $303.75 $21,189 - $25,211
83 New
83 $21.4 Million
Q3 2024

Nov 14, 2024

SELL
$248.27 - $294.37 $9,682 - $11,480
-39 Reduced 62.9%
23 $6.18 Million
Q2 2024

Aug 14, 2024

BUY
$254.39 - $288.52 $15,772 - $17,888
62 New
62 $17.1 Million
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $19,019 - $23,030
74 New
74 $23 Million
Q2 2023

Aug 14, 2023

BUY
$269.98 - $329.45 $2,699 - $3,294
10 Added 21.28%
57 $18.8 Million
Q1 2023

May 15, 2023

BUY
$258.56 - $305.56 $4,395 - $5,194
17 Added 56.67%
47 $13.8 Million
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $6,716 - $8,205
30 New
30 $7.73 Million

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 $43.5B
  • 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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