A detailed history of Dillon & Associates Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Dillon & Associates Inc holds 984 shares of ROK stock, worth $371,095. This represents 0.04% of its overall portfolio holdings.

Number of Shares
984
Previous 966 1.86%
Holding current value
$371,095
Previous $321,000 7.17%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025

BUY
$328.67 - $358.52 $5,916 - $6,453
18 Added 1.86%
984 $344,000
Q2 2025

Aug 05, 2025

SELL
$218.97 - $332.17 $969,161 - $1.47 Million
-4,426 Reduced 82.08%
966 $321,000
Q1 2025

May 12, 2025

SELL
$255.29 - $303.75 $744,936 - $886,342
-2,918 Reduced 35.11%
5,392 $1.39 Million
Q4 2024

Feb 11, 2025

SELL
$264.65 - $302.92 $56,899 - $65,127
-215 Reduced 2.52%
8,310 $2.38 Million
Q3 2024

Nov 05, 2024

SELL
$248.27 - $294.37 $76,963 - $91,254
-310 Reduced 3.51%
8,525 $2.29 Million
Q2 2024

Aug 06, 2024

SELL
$254.39 - $288.52 $68,685 - $77,900
-270 Reduced 2.97%
8,835 $2.43 Million
Q1 2024

Apr 30, 2024

BUY
$253.28 - $307.22 $255,812 - $310,292
1,010 Added 12.48%
9,105 $2.65 Million
Q4 2023

Feb 08, 2024

BUY
$257.02 - $311.22 $2.08 Million - $2.52 Million
8,095 New
8,095 $2.51 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 $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...
More about ROK
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