A detailed history of Quarry LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Quarry LP holds 62 shares of ROK stock, worth $16,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62
Holding current value
$16,646
% of portfolio
0.0%

Shares

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

Aug 14, 2024

BUY
$254.39 - $288.52 $15,772 - $17,888
62 New
62 $17.1 Million
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $19,019 - $23,030
74 New
74 $23 Million
Q2 2023

Aug 14, 2023

BUY
$269.98 - $329.45 $2,699 - $3,294
10 Added 21.28%
57 $18.8 Million
Q1 2023

May 15, 2023

BUY
$258.56 - $305.56 $4,395 - $5,194
17 Added 56.67%
47 $13.8 Million
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $6,716 - $8,205
30 New
30 $7.73 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 $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 Quarry LP Portfolio

Follow Quarry LP 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 Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.