A detailed history of Catalina Capital Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Catalina Capital Group, LLC holds 793 shares of ROK stock, worth $219,296. This represents 0.07% of its overall portfolio holdings.

Number of Shares
793
Previous 787 0.76%
Holding current value
$219,296
Previous $211 Million 7.27%
% of portfolio
0.07%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

BUY
$264.65 - $302.92 $1,587 - $1,817
6 Added 0.76%
793 $227 Million
Q3 2024

Oct 30, 2024

BUY
$248.27 - $294.37 $8,192 - $9,714
33 Added 4.38%
787 $211 Million
Q2 2024

Jul 24, 2024

SELL
$254.39 - $288.52 $24,675 - $27,986
-97 Reduced 11.4%
754 $208 Million
Q1 2024

May 03, 2024

BUY
$253.28 - $307.22 $215,541 - $261,444
851 New
851 $248 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 $31.9B
  • 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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