Marketfield Asset Management LLC Rockwell Automation, Inc Transaction History

Marketfield Asset Management LLC

  • $127 Million
  • Q1 2024

A detailed history of Marketfield Asset Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Marketfield Asset Management LLC holds 11,032 shares of ROK stock, worth $3.22 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
11,032
Previous 11,032 -0.0%
Holding current value
$3.22 Million
Previous $3.43 Million 6.19%
% of portfolio
2.53%
Previous 2.78%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $98,002 - $119,590
363 Added 3.4%
11,032 $3.63 Million
Q3 2022

Oct 28, 2022
SELL
$197.95 - $259.44 $235,164 - $308,214
-1,188 Reduced 10.02%
10,669 $2.3 Million
Q4 2021

Jan 19, 2022
SELL
$292.75 - $351.35 $67,332 - $80,810
-230 Reduced 1.9%
11,857 $4.14 Million
Q3 2021

Oct 14, 2021
SELL
$284.0 - $327.14 $116,724 - $134,454
-411 Reduced 3.29%
12,087 $3.55 Million
Q1 2021

Apr 19, 2021
SELL
$241.05 - $273.55 $107,749 - $122,276
-447 Reduced 3.45%
12,498 $3.32 Million
Q4 2020

Jan 20, 2021
SELL
$219.52 - $256.81 $70,904 - $82,949
-323 Reduced 2.43%
12,945 $2.86 Million
Q3 2020

Oct 29, 2020
SELL
$209.08 - $237.3 $2,090 - $2,373
-10 Reduced 0.08%
13,268 $2.93 Million
Q2 2020

Jul 23, 2020
SELL
$143.68 - $227.39 $157,760 - $249,674
-1,098 Reduced 7.64%
13,278 $2.83 Million
Q1 2020

Apr 20, 2020
SELL
$120.68 - $209.37 $376,642 - $653,443
-3,121 Reduced 17.84%
14,376 $2.17 Million
Q4 2019

Jan 21, 2020
SELL
$153.28 - $205.47 $89,362 - $119,789
-583 Reduced 3.22%
17,497 $3.55 Million
Q3 2019

Oct 16, 2019
SELL
$144.55 - $168.88 $140,647 - $164,320
-973 Reduced 5.11%
18,080 $2.98 Million
Q2 2019

Aug 06, 2019
SELL
$148.85 - $189.92 $787,416 - $1 Million
-5,290 Reduced 21.73%
19,053 $3.12 Million
Q1 2019

May 15, 2019
SELL
$145.54 - $181.4 $268,812 - $335,045
-1,847 Reduced 7.05%
24,343 $4.27 Million
Q4 2018

Feb 14, 2019
SELL
$141.77 - $189.89 $458,342 - $613,914
-3,233 Reduced 10.99%
26,190 $3.94 Million
Q3 2018

Nov 14, 2018
SELL
$167.12 - $196.95 $427,827 - $504,192
-2,560 Reduced 8.0%
29,423 $5.52 Million
Q2 2018

Aug 14, 2018
SELL
$162.01 - $183.67 $329,690 - $373,768
-2,035 Reduced 5.98%
31,983 $5.32 Million
Q1 2018

May 15, 2018
BUY
$171.01 - $207.92 $422,907 - $514,186
2,473 Added 7.84%
34,018 $5.93 Million
Q4 2017

Feb 14, 2018
SELL
$180.7 - $200.83 $448,858 - $498,861
-2,484 Reduced 7.3%
31,545 $6.19 Million
Q3 2017

Nov 14, 2017
SELL
$159.57 - $178.21 $424,934 - $474,573
-2,663 Reduced 7.26%
34,029 $6.06 Million
Q2 2017

Aug 14, 2017
BUY
N/A
36,692
36,692 $5.94 Million

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
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