Fox Run Management, L.L.C. Rockwell Automation, Inc Transaction History

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 1,331 shares of ROK stock, worth $388,918. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,331
Holding current value
$388,918
% of portfolio
0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$248.27 - $294.37 $330,447 - $391,806
1,331 New
1,331 $357,000
Q4 2023

Feb 13, 2024
SELL
$257.02 - $311.22 $228,747 - $276,985
-890 Reduced 27.38%
2,361 $733,000
Q3 2023

Nov 07, 2023
BUY
$278.94 - $346.89 $906,833 - $1.13 Million
3,251 New
3,251 $929,000
Q1 2023

May 12, 2023
BUY
$258.56 - $305.56 $246,924 - $291,809
955 New
955 $280,000
Q3 2022

Nov 07, 2022
BUY
$197.95 - $259.44 $1.08 Million - $1.41 Million
5,446 New
5,446 $1.17 Million
Q1 2022

May 10, 2022
SELL
$256.35 - $343.1 $175,343 - $234,680
-684 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$292.75 - $351.35 $200,241 - $240,323
684 New
684 $239,000
Q1 2019

Oct 17, 2019
SELL
$145.54 - $181.4 $430,943 - $537,125
-2,961 Closed
0 $0
Q4 2018

Jan 15, 2019
BUY
$141.77 - $189.89 $419,780 - $562,264
2,961 New
2,961 $446,000
Q4 2017

Jan 18, 2018
SELL
$180.7 - $200.83 $289,120 - $321,328
-1,600 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$159.57 - $178.21 $255,312 - $285,136
1,600
1,600 $285,000

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
Call Options Held
397K
Put Options Held
393K
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 $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
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email