Ballentine Partners, LLC Rockwell Automation, Inc Transaction History

Ballentine Partners, LLC

$7.1 Billion
Q3 2025

A detailed history of Ballentine Partners, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,860 shares of ROK stock, worth $701,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,860

Previous 1,717 8.33%

Holding current value

$701,461

Previous $570,000 14.04%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$328.67 - $358.52 $46,999 - $51,268	143 Added 8.33%	1,860 $650,000
Q2 2025 Jul 15, 2025	SELL	$218.97 - $332.17 $34,159 - $51,818	-156 Reduced 8.33%	1,717 $570,000
Q1 2025 May 01, 2025	SELL	$255.29 - $303.75 $8,679 - $10,327	-34 Reduced 1.78%	1,873 $483,000
Q4 2024 Jan 16, 2025	BUY	$264.65 - $302.92 $87,334 - $99,963	330 Added 20.93%	1,907 $545,000
Q3 2024 Oct 23, 2024	BUY	$248.27 - $294.37 $38,730 - $45,921	156 Added 10.98%	1,577 $423,000

Q2 2024 Aug 06, 2024	BUY	$254.39 - $288.52 $23,658 - $26,832	93 Added 7.0%	1,421 $391,000
Q1 2024 Apr 11, 2024	BUY	$253.28 - $307.22 $7,091 - $8,602	28 Added 2.15%	1,328 $386,000
Q4 2023 Jan 23, 2024	BUY	$257.02 - $311.22 $56,287 - $68,157	219 Added 20.26%	1,300 $403,000
Q3 2023 Oct 19, 2023	SELL	$278.94 - $346.89 $1,673 - $2,081	-6 Reduced 0.55%	1,081 $309,000
Q2 2023 Jul 26, 2023	SELL	$269.98 - $329.45 $27,537 - $33,603	-102 Reduced 8.58%	1,087 $358,000
Q1 2023 Apr 27, 2023	SELL	$258.56 - $305.56 $135,226 - $159,807	-523 Reduced 30.55%	1,189 $348,000
Q4 2022 Jan 27, 2023	BUY	$223.88 - $273.53 $151,790 - $185,453	678 Added 65.57%	1,712 $0
Q3 2022 Oct 26, 2022	BUY	$197.95 - $259.44 $204,680 - $268,260	1,034 New	1,034 $222,000
Q2 2022 Aug 09, 2022	SELL	$191.09 - $284.48 $212,874 - $316,910	-1,114 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$256.35 - $343.1 $8,715 - $11,665	-34 Reduced 2.96%	1,114 $312,000
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $42,448 - $50,945	145 Added 14.46%	1,148 $401,000
Q3 2021 Oct 27, 2021	BUY	$284.0 - $327.14 $2,272 - $2,617	8 Added 0.8%	1,003 $295,000
Q1 2021 May 11, 2021	SELL	$241.05 - $273.55 $7,472 - $8,480	-31 Reduced 3.02%	995 $265,000
Q3 2020 Oct 22, 2020	SELL	$209.08 - $237.3 $99,103 - $112,480	-474 Reduced 31.6%	1,026 $227,000
Q2 2020 Jul 31, 2020	SELL	$143.68 - $227.39 $3,304 - $5,229	-23 Reduced 1.51%	1,500 $319,000
Q1 2020 Apr 23, 2020	BUY	$120.68 - $209.37 $1,810 - $3,140	15 Added 0.99%	1,523 $230,000
Q4 2019 Jan 22, 2020	SELL	$153.28 - $205.47 $36,327 - $48,696	-237 Reduced 13.58%	1,508 $306,000
Q3 2019 Oct 21, 2019	BUY	$144.55 - $168.88 $1,734 - $2,026	12 Added 0.69%	1,745 $288,000
Q2 2019 Jul 25, 2019	BUY	$148.85 - $189.92 $257,957 - $329,131	1,733 New	1,733 $284,000
Q4 2017 Feb 02, 2018	SELL	$180.7 - $200.83 $270,327 - $300,441	-1,496 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$159.57 - $178.21 $238,716 - $266,602	1,496	1,496 $266,000

Others Institutions Holding ROK

# of Institutions

1,476

Shares Held

92.6M

Call Options Held

817K

Put Options Held

550K

View Full List

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...

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Ballentine Partners, LLC Rockwell Automation, Inc Transaction History