A detailed history of Ascent Wealth Partners, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 16,718 shares of ROK stock, worth $4.46 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
16,718
Previous 10,123 65.15%
Holding current value
$4.46 Million
Previous $2.79 Million 61.16%
% of portfolio
0.63%
Previous 0.41%

Shares

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

Oct 31, 2024

BUY
$248.27 - $294.37 $1.64 Million - $1.94 Million
6,595 Added 65.15%
16,718 $4.49 Million
Q2 2024

Jul 31, 2024

BUY
$254.39 - $288.52 $2.21 Million - $2.5 Million
8,673 Added 598.14%
10,123 $2.79 Million
Q1 2024

May 01, 2024

BUY
$253.28 - $307.22 $2,532 - $3,072
10 Added 0.69%
1,450 $422,000
Q4 2023

Jan 22, 2024

BUY
$257.02 - $311.22 $7,453 - $9,025
29 Added 2.06%
1,440 $447,000
Q3 2023

Oct 20, 2023

BUY
$278.94 - $346.89 $18,967 - $23,588
68 Added 5.06%
1,411 $403,000
Q2 2023

Aug 04, 2023

BUY
$269.98 - $329.45 $49,136 - $59,959
182 Added 15.68%
1,343 $442,000
Q1 2023

Apr 25, 2023

SELL
$258.56 - $305.56 $12,152 - $14,361
-47 Reduced 3.89%
1,161 $340,000
Q4 2022

Feb 02, 2023

SELL
$223.88 - $273.53 $51,492 - $62,911
-230 Reduced 15.99%
1,208 $311,000
Q3 2022

Nov 14, 2022

BUY
$197.95 - $259.44 $284,652 - $373,074
1,438 New
1,438 $309,000

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 $30.8B
  • 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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