A detailed history of Regal Wealth Group, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 15,098 shares of ROK stock, worth $4.05 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
15,098
Previous 15,086 0.08%
Holding current value
$4.05 Million
Previous $4.31 Million 8.7%
% of portfolio
3.28%
Previous 3.42%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 23, 2024

BUY
$257.02 - $311.22 $3,084 - $3,734
12 Added 0.08%
15,098 $4.69 Million
Q3 2023

Oct 10, 2023

BUY
$278.94 - $346.89 $2,789 - $3,468
10 Added 0.07%
15,086 $4.31 Million
Q2 2023

Jul 11, 2023

BUY
$269.98 - $329.45 $10,259 - $12,519
38 Added 0.25%
15,076 $4.97 Million
Q1 2023

Apr 21, 2023

SELL
$258.56 - $305.56 $10,859 - $12,833
-42 Reduced 0.28%
15,038 $4.41 Million
Q4 2022

Jan 27, 2023

SELL
$223.88 - $273.53 $327,984 - $400,721
-1,465 Reduced 8.85%
15,080 $3.88 Million
Q3 2022

Nov 09, 2022

SELL
$197.95 - $259.44 $1.17 Million - $1.54 Million
-5,929 Reduced 26.38%
16,545 $3.87 Million
Q2 2022

Jul 25, 2022

SELL
$191.09 - $284.48 $12,229 - $18,206
-64 Reduced 0.28%
22,474 $4.48 Million
Q1 2022

Apr 15, 2022

SELL
$256.35 - $343.1 $32,043 - $42,887
-125 Reduced 0.55%
22,538 $6 Million
Q4 2021

Jan 20, 2022

BUY
$292.75 - $351.35 $7,026 - $8,432
24 Added 0.11%
22,663 $7.91 Million
Q3 2021

Oct 14, 2021

SELL
$284.0 - $327.14 $483,084 - $556,465
-1,701 Reduced 6.99%
22,639 $6.66 Million
Q2 2021

Aug 02, 2021

BUY
$258.35 - $286.02 $7,492 - $8,294
29 Added 0.12%
24,340 $6.96 Million
Q1 2021

Apr 12, 2021

SELL
$241.05 - $273.55 $1.06 Million - $1.2 Million
-4,401 Reduced 15.33%
24,311 $6.45 Million
Q4 2020

Jan 22, 2021

BUY
$219.52 - $256.81 $8,122 - $9,501
37 Added 0.13%
28,712 $7.2 Million
Q3 2020

Oct 13, 2020

SELL
$209.08 - $237.3 $299,193 - $339,576
-1,431 Reduced 4.75%
28,675 $6.33 Million
Q2 2020

Jul 09, 2020

BUY
$143.68 - $227.39 $5,316 - $8,413
37 Added 0.12%
30,106 $6.41 Million
Q1 2020

Apr 23, 2020

SELL
$120.68 - $209.37 $97,026 - $168,333
-804 Reduced 2.6%
30,069 $4.54 Million
Q4 2019

Jan 22, 2020

BUY
$153.28 - $205.47 $12,875 - $17,259
84 Added 0.27%
30,873 $6.26 Million
Q3 2019

Oct 30, 2019

BUY
$144.55 - $168.88 $4,336 - $5,066
30 Added 0.1%
30,789 $5.07 Million
Q3 2019

Oct 22, 2019

BUY
$144.55 - $168.88 $1,011 - $1,182
7 Added 0.02%
30,759 $4.63 Million
Q2 2019

Jul 19, 2019

SELL
$148.85 - $189.92 $9,824 - $12,534
-66 Reduced 0.21%
30,752 $5.04 Million
Q1 2019

Apr 10, 2019

BUY
$145.54 - $181.4 $8,586 - $10,702
59 Added 0.19%
30,818 $5.41 Million
Q4 2018

Jan 24, 2019

SELL
$141.77 - $189.89 $39,837 - $53,359
-281 Reduced 0.91%
30,759 $4.63 Million
Q3 2018

Oct 16, 2018

SELL
$167.12 - $196.95 $71,026 - $83,703
-425 Reduced 1.35%
31,040 $5.82 Million
Q2 2018

Jul 30, 2018

BUY
$162.01 - $183.67 $40,178 - $45,550
248 Added 0.79%
31,465 $5.23 Million
Q1 2018

May 04, 2018

BUY
$171.01 - $207.92 $202,304 - $245,969
1,183 Added 3.94%
31,217 $5.44 Million
Q4 2017

Jan 25, 2018

BUY
$180.7 - $200.83 $8,673 - $9,639
48 Added 0.16%
30,034 $5.9 Million
Q3 2017

Oct 20, 2017

SELL
$159.57 - $178.21 $470,891 - $525,897
-2,951 Reduced 8.96%
29,986 $5.34 Million
Q2 2017

Aug 10, 2017

BUY
N/A
17 Added 0.05%
32,937 $5.33 Million
Q1 2017

Aug 10, 2017

BUY
N/A
23 Added 0.07%
32,920 $5.13 Million
Q4 2016

Aug 09, 2017

SELL
N/A
-1,106 Reduced 3.25%
32,897 $4.42 Million
Q3 2016

Jun 14, 2018

BUY
N/A
1,106 Added 3.36%
34,003 $4.16 Million
Q3 2016

Aug 18, 2017

SELL
N/A
-1,438 Reduced 4.19%
32,897 $4.42 Million
Q2 2016

May 18, 2018

BUY
N/A
1,438 Added 4.37%
34,335 $3.94 Million
Q2 2016

Aug 18, 2017

SELL
N/A
-1,359 Reduced 3.97%
32,897 $4.42 Million
Q1 2016

Oct 02, 2017

BUY
N/A
1,359 Added 4.13%
34,256 $3.9 Million
Q1 2016

Aug 18, 2017

SELL
N/A
-100 Reduced 0.3%
32,897 $4.42 Million
Q4 2015

Sep 18, 2017

BUY
N/A
100 Added 0.3%
32,997 $3.39 Million
Q4 2015

Aug 21, 2017

BUY
N/A
32,897
32,897 $4.42 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
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