A detailed history of Sequoia Financial Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 4,433 shares of ROK stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,433
Previous 4,427 0.14%
Holding current value
$1.3 Million
Previous $1.22 Million 2.3%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$248.27 - $294.37 $1,489 - $1,766
6 Added 0.14%
4,433 $1.19 Million
Q2 2024

Jul 15, 2024

SELL
$254.39 - $288.52 $67,413 - $76,457
-265 Reduced 5.65%
4,427 $1.22 Million
Q1 2024

Apr 30, 2024

SELL
$253.28 - $307.22 $6.96 Million - $8.44 Million
-27,464 Reduced 85.41%
4,692 $1.37 Million
Q4 2023

Jan 25, 2024

BUY
$257.02 - $311.22 $7.2 Million - $8.72 Million
28,016 Added 676.71%
32,156 $9.98 Million
Q3 2023

Nov 08, 2023

BUY
$278.94 - $346.89 $8,089 - $10,059
29 Added 0.71%
4,140 $1.18 Million
Q2 2023

Aug 08, 2023

BUY
$269.98 - $329.45 $27,807 - $33,933
103 Added 2.57%
4,111 $1.35 Million
Q1 2023

Apr 24, 2023

BUY
$258.56 - $305.56 $5,171 - $6,111
20 Added 0.5%
4,008 $1.18 Million
Q4 2022

Jan 17, 2023

BUY
$223.88 - $273.53 $493,207 - $602,586
2,203 Added 123.42%
3,988 $0
Q3 2022

Oct 26, 2022

SELL
$197.95 - $259.44 $124,708 - $163,447
-630 Reduced 26.09%
1,785 $384,000
Q2 2022

Jul 22, 2022

SELL
$191.09 - $284.48 $235,805 - $351,048
-1,234 Reduced 33.82%
2,415 $481,000
Q1 2022

May 13, 2022

BUY
$256.35 - $343.1 $27,429 - $36,711
107 Added 3.02%
3,649 $1.02 Million
Q4 2021

Feb 11, 2022

BUY
$292.75 - $351.35 $313,242 - $375,944
1,070 Added 43.28%
3,542 $1.24 Million
Q3 2021

Oct 26, 2021

SELL
$284.0 - $327.14 $355,568 - $409,579
-1,252 Reduced 33.62%
2,472 $727,000
Q2 2021

Jul 27, 2021

BUY
$258.35 - $286.02 $106,698 - $118,126
413 Added 12.47%
3,724 $1.07 Million
Q1 2021

May 14, 2021

SELL
$241.05 - $273.55 $15,186 - $17,233
-63 Reduced 1.87%
3,311 $879,000
Q4 2020

Feb 12, 2021

BUY
$219.52 - $256.81 $21,293 - $24,910
97 Added 2.96%
3,374 $846,000
Q3 2020

Oct 23, 2020

BUY
$209.08 - $237.3 $2,299 - $2,610
11 Added 0.34%
3,277 $723,000
Q2 2020

Aug 25, 2020

BUY
$143.68 - $227.39 $469,258 - $742,655
3,266 New
3,266 $696,000
Q2 2020

Aug 11, 2020

SELL
$143.68 - $227.39 $486,356 - $769,715
-3,385 Closed
0 $696,000
Q1 2020

May 11, 2020

BUY
$120.68 - $209.37 $112,835 - $195,760
935 Added 38.16%
3,385 $511,000
Q4 2019

Feb 13, 2020

BUY
$153.28 - $205.47 $36,174 - $48,490
236 Added 10.66%
2,450 $497,000
Q3 2019

Oct 22, 2019

BUY
$144.55 - $168.88 $9,684 - $11,314
67 Added 3.12%
2,214 $365,000
Q2 2019

Jul 31, 2019

SELL
$148.85 - $189.92 $10,419 - $13,294
-70 Reduced 3.16%
2,147 $352,000
Q1 2019

May 13, 2019

BUY
$145.54 - $181.4 $10,187 - $12,698
70 Added 3.26%
2,217 $389,000
Q4 2017

Feb 13, 2018

SELL
$180.7 - $200.83 $9,396 - $10,443
-52 Reduced 2.36%
2,147 $422,000
Q3 2017

Nov 13, 2017

BUY
$159.57 - $178.21 $27,605 - $30,830
173 Added 8.54%
2,199 $392,000
Q2 2017

Aug 09, 2017

BUY
N/A
2,026
2,026 $328,000

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 $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
Track This Portfolio

Track Sequoia Financial Advisors, LLC Portfolio

Follow Sequoia Financial Advisors, LLC 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 Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.