Evoke Wealth, LLC Rockwell Automation, Inc Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Evoke Wealth, LLC holds 2,290 shares of ROK stock, worth $669,138. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,290

Holding current value

$669,138

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$248.27 - $294.37 $568,538 - $674,107	2,290 New	2,290 $615 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $78,010 - $94,623	-308 Reduced 7.13%	4,012 $1.17 Million
Q4 2023 Feb 12, 2024	BUY	$257.02 - $311.22 $515,325 - $623,996	2,005 Added 86.61%	4,320 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $836 - $1,040	3 Added 0.13%	2,315 $661,000
Q2 2023 Aug 09, 2023	BUY	$269.98 - $329.45 $8,909 - $10,871	33 Added 1.45%	2,312 $761,000
Q1 2023 May 08, 2023	SELL	$258.56 - $305.56 $53,263 - $62,945	-206 Reduced 8.29%	2,279 $668,000
Q4 2022 Feb 10, 2023	SELL	$223.88 - $273.53 $67,835 - $82,879	-303 Reduced 10.87%	2,485 $639,000
Q3 2022 Nov 07, 2022	BUY	$197.95 - $259.44 $95,016 - $124,531	480 Added 20.8%	2,788 $600,000
Q2 2022 Aug 04, 2022	BUY	$191.09 - $284.48 $47,008 - $69,982	246 Added 11.93%	2,308 $460,000
Q1 2022 May 10, 2022	BUY	$256.35 - $343.1 $1,794 - $2,401	7 Added 0.34%	2,062 $577,000
Q4 2021 Feb 09, 2022	SELL	$292.75 - $351.35 $29,275 - $35,135	-100 Reduced 4.64%	2,055 $717,000
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $20,908 - $23,730	-100 Reduced 4.43%	2,155 $476,000
Q2 2020 Aug 10, 2020	SELL	$143.68 - $227.39 $574 - $909	-4 Reduced 0.18%	2,255 $480,000
Q1 2020 May 07, 2020	SELL	$120.68 - $209.37 $20,998 - $36,430	-174 Reduced 7.15%	2,259 $341 Million
Q4 2019 Feb 07, 2020	BUY	$153.28 - $205.47 $20,232 - $27,122	132 Added 5.74%	2,433 $493 Million
Q3 2019 Nov 12, 2019	BUY	$144.55 - $168.88 $332,609 - $388,592	2,301 New	2,301 $379 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.03 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.95 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$784 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.7B
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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