A detailed history of London & Capital Asset Management LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, London & Capital Asset Management LTD holds 125,155 shares of ROK stock, worth $33.7 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
125,155
Previous 140,787 11.1%
Holding current value
$33.7 Million
Previous $41 Million 16.0%
% of portfolio
2.92%
Previous 3.18%

Shares

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

Aug 14, 2024

SELL
$254.39 - $288.52 $3.98 Million - $4.51 Million
-15,632 Reduced 11.1%
125,155 $34.5 Million
Q1 2024

May 15, 2024

BUY
$253.28 - $307.22 $1.35 Million - $1.64 Million
5,340 Added 3.94%
140,787 $41 Million
Q4 2023

Jan 30, 2024

BUY
$257.02 - $311.22 $94,840 - $114,840
369 Added 0.27%
135,447 $42.1 Million
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $5.86 Million - $7.28 Million
20,992 Added 18.4%
135,078 $38.6 Million
Q2 2023

Aug 14, 2023

SELL
$269.98 - $329.45 $2 Million - $2.45 Million
-7,426 Reduced 6.11%
114,086 $37.6 Million
Q1 2023

May 15, 2023

SELL
$258.56 - $305.56 $7.48 Million - $8.84 Million
-28,922 Reduced 19.23%
121,512 $35.7 Million
Q4 2022

Feb 14, 2023

SELL
$223.88 - $273.53 $2.14 Million - $2.61 Million
-9,556 Reduced 5.97%
150,434 $38.7 Million
Q3 2022

Nov 29, 2022

BUY
$197.95 - $259.44 $31.7 Million - $41.5 Million
159,990 New
159,990 $34.4 Million
Q2 2022

Aug 15, 2022

BUY
$191.09 - $284.48 $14.6 Million - $21.7 Million
76,188 Added 81.39%
169,797 $33.8 Million
Q1 2022

May 16, 2022

BUY
$256.35 - $343.1 $24 Million - $32.1 Million
93,609 New
93,609 $26.2 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 $31.1B
  • 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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