A detailed history of Annex Advisory Services, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Annex Advisory Services, LLC holds 1,681 shares of ROK stock, worth $491,188. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,681
Previous 1,872 10.2%
Holding current value
$491,188
Previous $515,000 12.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024

SELL
$248.27 - $294.37 $47,419 - $56,224
-191 Reduced 10.2%
1,681 $451,000
Q2 2024

Jul 12, 2024

SELL
$254.39 - $288.52 $102,010 - $115,696
-401 Reduced 17.64%
1,872 $515,000
Q1 2024

Apr 12, 2024

BUY
$253.28 - $307.22 $27,354 - $33,179
108 Added 4.99%
2,273 $662,000
Q4 2023

Feb 13, 2024

SELL
$257.02 - $311.22 $198,933 - $240,884
-774 Reduced 26.34%
2,165 $672,000
Q3 2023

Oct 31, 2023

SELL
$278.94 - $346.89 $35,146 - $43,708
-126 Reduced 4.11%
2,939 $840,000
Q2 2023

Jul 24, 2023

SELL
$269.98 - $329.45 $159,288 - $194,375
-590 Reduced 16.14%
3,065 $1.01 Million
Q1 2023

Apr 27, 2023

BUY
$258.56 - $305.56 $407,749 - $481,868
1,577 Added 75.89%
3,655 $1.07 Million
Q4 2022

Jan 27, 2023

BUY
$223.88 - $273.53 $135,671 - $165,759
606 Added 41.17%
2,078 $535,000
Q3 2022

Oct 24, 2022

BUY
$197.95 - $259.44 $43,351 - $56,817
219 Added 17.48%
1,472 $317,000
Q2 2022

Jul 27, 2022

BUY
$191.09 - $284.48 $24,077 - $35,844
126 Added 11.18%
1,253 $250,000
Q1 2022

Apr 13, 2022

SELL
$256.35 - $343.1 $32,043 - $42,887
-125 Reduced 9.98%
1,127 $315,000
Q4 2021

Jan 31, 2022

BUY
$292.75 - $351.35 $366,523 - $439,890
1,252 New
1,252 $437,000
Q3 2021

Oct 18, 2021

SELL
$284.0 - $327.14 $232,312 - $267,600
-818 Closed
0 $0
Q2 2021

Jul 29, 2021

BUY
$258.35 - $286.02 $211,330 - $233,964
818 New
818 $234,000
Q1 2021

Apr 22, 2021

SELL
$241.05 - $273.55 $218,873 - $248,383
-908 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$219.52 - $256.81 $199,324 - $233,183
908 New
908 $228,000

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 $33.7B
  • 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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