A detailed history of Delta Asset Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 68 shares of ROK stock, worth $18,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68
Previous 68 -0.0%
Holding current value
$18,136
Previous $19,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$253.28 - $307.22 $8,611 - $10,445
-34 Reduced 33.33%
68 $19,000
Q2 2023

Aug 10, 2023

BUY
$269.98 - $329.45 $27,537 - $33,603
102 New
102 $33,000
Q4 2022

Feb 13, 2023

BUY
$223.88 - $273.53 $27,985 - $34,191
125 New
125 $32,000
Q1 2022

May 12, 2022

SELL
$256.35 - $343.1 $42,297 - $56,611
-165 Closed
0 $0
Q4 2019

Jan 31, 2020

BUY
$153.28 - $205.47 $25,291 - $33,902
165 New
165 $33,000

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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