A detailed history of J.Safra Asset Management Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, J.Safra Asset Management Corp holds 957 shares of ROK stock, worth $257,165. This represents 0.03% of its overall portfolio holdings.

Number of Shares
957
Previous 815 17.42%
Holding current value
$257,165
Previous $237,000 10.97%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$254.39 - $288.52 $36,123 - $40,969
142 Added 17.42%
957 $263,000
Q1 2024

May 09, 2024

BUY
$253.28 - $307.22 $18,996 - $23,041
75 Added 10.14%
815 $237,000
Q1 2023

May 12, 2023

BUY
$258.56 - $305.56 $191,334 - $226,114
740 New
740 $217,000
Q3 2022

Nov 07, 2022

BUY
$197.95 - $259.44 $2,573 - $3,372
13 Added 7.93%
177 $0
Q2 2022

Aug 01, 2022

SELL
$191.09 - $284.48 $64,397 - $95,869
-337 Reduced 67.27%
164 $0
Q1 2022

May 09, 2022

BUY
$256.35 - $343.1 $128,431 - $171,893
501 New
501 $1,000

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 $31B
  • 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 J.Safra Asset Management Corp Portfolio

Follow J.Safra Asset Management Corp 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 J.Safra Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on J.Safra Asset Management Corp with notifications on news.