Eukles Asset Management Rockwell Automation, Inc Transaction History

Eukles Asset Management

  • $252 Million
  • Q3 2025

A detailed history of Eukles Asset Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Eukles Asset Management holds 9,567 shares of ROK stock, worth $3.61 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
9,567
Previous 9,578 0.11%
Holding current value
$3.61 Million
Previous $3.18 Million 5.09%
% of portfolio
1.33%
Previous 1.33%

Shares

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

Nov 05, 2025
SELL
$328.67 - $358.52 $3,615 - $3,943
-11 Reduced 0.11%
9,567 $3.34 Million
Q2 2025

Aug 06, 2025
SELL
$218.97 - $332.17 $2,627 - $3,986
-12 Reduced 0.13%
9,578 $3.18 Million
Q1 2025

Apr 29, 2025
BUY
$255.29 - $303.75 $63,311 - $75,330
248 Added 2.65%
9,590 $2.48 Million
Q4 2024

Jan 29, 2025
SELL
$264.65 - $302.92 $151,379 - $173,270
-572 Reduced 5.77%
9,342 $2.67 Million
Q3 2024

Oct 29, 2024
SELL
$248.27 - $294.37 $22,840 - $27,082
-92 Reduced 0.92%
9,914 $2.66 Million
Q2 2024

Aug 01, 2024
SELL
$254.39 - $288.52 $15,009 - $17,022
-59 Reduced 0.59%
10,006 $2.75 Million
Q1 2024

May 13, 2024
BUY
$253.28 - $307.22 $23,555 - $28,571
93 Added 0.93%
10,065 $2.93 Million
Q4 2023

Jan 31, 2024
SELL
$257.02 - $311.22 $11,051 - $13,382
-43 Reduced 0.43%
9,972 $3.1 Million
Q3 2023

Oct 25, 2023
BUY
$278.94 - $346.89 $25,383 - $31,566
91 Added 0.92%
10,015 $2.86 Million
Q2 2023

Aug 01, 2023
SELL
$269.98 - $329.45 $15,388 - $18,778
-57 Reduced 0.57%
9,924 $3.27 Million
Q1 2023

Apr 28, 2023
SELL
$258.56 - $305.56 $46,282 - $54,695
-179 Reduced 1.76%
9,981 $2.93 Million
Q4 2022

Jan 27, 2023
SELL
$223.88 - $273.53 $126,044 - $153,997
-563 Reduced 5.25%
10,160 $2.62 Million
Q3 2022

Oct 28, 2022
SELL
$197.95 - $259.44 $29,296 - $38,397
-148 Reduced 1.36%
10,723 $2.31 Million
Q2 2022

Jul 28, 2022
SELL
$191.09 - $284.48 $4,395 - $6,543
-23 Reduced 0.21%
10,871 $2.17 Million
Q1 2022

Apr 27, 2022
SELL
$256.35 - $343.1 $100,232 - $134,152
-391 Reduced 3.46%
10,894 $3.05 Million
Q4 2021

Feb 10, 2022
BUY
$292.75 - $351.35 $4,098 - $4,918
14 Added 0.12%
11,285 $3.94 Million
Q3 2021

Oct 28, 2021
BUY
$284.0 - $327.14 $109,056 - $125,621
384 Added 3.53%
11,271 $3.31 Million
Q2 2021

Jul 27, 2021
BUY
$258.35 - $286.02 $44,952 - $49,767
174 Added 1.62%
10,887 $3.11 Million
Q1 2021

Apr 27, 2021
BUY
$241.05 - $273.55 $101,964 - $115,711
423 Added 4.11%
10,713 $2.84 Million
Q4 2020

Jan 26, 2021
BUY
$219.52 - $256.81 $34,245 - $40,062
156 Added 1.54%
10,290 $2.58 Million
Q3 2020

Oct 29, 2020
BUY
$209.08 - $237.3 $3,345 - $3,796
16 Added 0.16%
10,134 $2.24 Million
Q2 2020

Jul 29, 2020
BUY
$143.68 - $227.39 $44,828 - $70,945
312 Added 3.18%
10,118 $2.16 Million
Q1 2020

Apr 22, 2020
SELL
$120.68 - $209.37 $51,892 - $90,029
-430 Reduced 4.2%
9,806 $1.48 Million
Q4 2019

Jan 24, 2020
SELL
$153.28 - $205.47 $12,109 - $16,232
-79 Reduced 0.77%
10,236 $2.08 Million
Q3 2019

Oct 29, 2019
SELL
$144.55 - $168.88 $7,950 - $9,288
-55 Reduced 0.53%
10,315 $1.7 Million
Q2 2019

Aug 01, 2019
SELL
$148.85 - $189.92 $12,354 - $15,763
-83 Reduced 0.79%
10,370 $1.7 Million
Q1 2019

Apr 23, 2019
BUY
$145.54 - $181.4 $3,784 - $4,716
26 Added 0.25%
10,453 $1.83 Million
Q4 2018

Jan 22, 2019
BUY
$141.77 - $189.89 $1.48 Million - $1.98 Million
10,427 New
10,427 $1.57 Million

Others Institutions Holding ROK

# of Institutions
1,475
Shares Held
92.6M
Call Options Held
817K
Put Options Held
550K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • 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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