Sg Americas Securities, LLC Rockwell Automation, Inc Transaction History

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,081 shares of ROK stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,081
Previous 2,822 221.79%
Holding current value
$3.42 Million
Previous $937,000 238.74%
% of portfolio
0.01%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$328.67 - $358.52 $2.06 Million - $2.24 Million
6,259 Added 221.79%
9,081 $3.17 Million
Q2 2025

Aug 08, 2025
SELL
$218.97 - $332.17 $518,520 - $786,578
-2,368 Reduced 45.63%
2,822 $937,000
Q1 2025

Apr 15, 2025
BUY
$255.29 - $303.75 $677,794 - $806,456
2,655 Added 104.73%
5,190 $1.34 Million
Q4 2024

Jan 17, 2025
SELL
$264.65 - $302.92 $759,280 - $869,077
-2,869 Reduced 53.09%
2,535 $724,000
Q3 2024

Oct 03, 2024
SELL
$248.27 - $294.37 $853,055 - $1.01 Million
-3,436 Reduced 38.87%
5,404 $1.45 Million
Q2 2024

Jul 12, 2024
SELL
$254.39 - $288.52 $1.5 Million - $1.7 Million
-5,891 Reduced 39.99%
8,840 $2.43 Million
Q1 2024

May 06, 2024
BUY
$253.28 - $307.22 $2.43 Million - $2.95 Million
9,596 Added 186.87%
14,731 $4.29 Million
Q4 2023

Jan 12, 2024
BUY
$257.02 - $311.22 $24,159 - $29,254
94 Added 1.86%
5,135 $1.59 Million
Q3 2023

Oct 13, 2023
SELL
$278.94 - $346.89 $3.93 Million - $4.89 Million
-14,094 Reduced 73.66%
5,041 $1.44 Million
Q2 2023

Jul 10, 2023
BUY
$269.98 - $329.45 $4.67 Million - $5.7 Million
17,296 Added 940.51%
19,135 $6.3 Million
Q1 2023

Apr 28, 2023
BUY
$258.56 - $305.56 $475,491 - $561,924
1,839 New
1,839 $540,000
Q3 2022

Oct 31, 2022
BUY
$197.95 - $259.44 $755,179 - $989,763
3,815 Added 103.39%
7,505 $1.61 Million
Q2 2022

Jul 29, 2022
SELL
$191.09 - $284.48 $219,944 - $327,436
-1,151 Reduced 23.78%
3,690 $735,000
Q1 2022

Apr 29, 2022
BUY
$256.35 - $343.1 $692,145 - $926,370
2,700 Added 126.11%
4,841 $1.36 Million
Q4 2021

Feb 07, 2022
SELL
$292.75 - $351.35 $10.8 Million - $13 Million
-36,923 Reduced 94.52%
2,141 $747,000
Q3 2021

Nov 01, 2021
BUY
$284.0 - $327.14 $4.54 Million - $5.23 Million
15,991 Added 69.31%
39,064 $11.5 Million
Q2 2021

Aug 12, 2021
BUY
$258.35 - $286.02 $4.24 Million - $4.69 Million
16,404 Added 245.97%
23,073 $6.6 Million
Q1 2021

May 13, 2021
BUY
$241.05 - $273.55 $379,171 - $430,294
1,573 Added 30.87%
6,669 $1.77 Million
Q4 2020

Feb 04, 2021
BUY
$219.52 - $256.81 $376,037 - $439,915
1,713 Added 50.64%
5,096 $1.28 Million
Q3 2020

Nov 09, 2020
SELL
$209.08 - $237.3 $409,796 - $465,108
-1,960 Reduced 36.68%
3,383 $747,000
Q2 2020

Jul 20, 2020
BUY
$143.68 - $227.39 $331,757 - $525,043
2,309 Added 76.1%
5,343 $1.14 Million
Q1 2020

Apr 30, 2020
SELL
$120.68 - $209.37 $1.29 Million - $2.24 Million
-10,695 Reduced 77.9%
3,034 $458,000
Q4 2019

Jan 28, 2020
SELL
$153.28 - $205.47 $393,009 - $526,825
-2,564 Reduced 15.74%
13,729 $2.78 Million
Q3 2019

Nov 04, 2019
SELL
$144.55 - $168.88 $1.32 Million - $1.54 Million
-9,133 Reduced 35.92%
16,293 $2.69 Million
Q2 2019

Jul 29, 2019
BUY
$148.85 - $189.92 $661,042 - $843,434
4,441 Added 21.16%
25,426 $4.17 Million
Q1 2019

Apr 29, 2019
BUY
$145.54 - $181.4 $653,765 - $814,848
4,492 Added 27.24%
20,985 $3.68 Million
Q4 2018

Feb 01, 2019
SELL
$141.77 - $189.89 $624,638 - $836,655
-4,406 Reduced 21.08%
16,493 $2.48 Million
Q3 2018

Nov 06, 2018
BUY
$167.12 - $196.95 $2.57 Million - $3.03 Million
15,378 Added 278.54%
20,899 $3.92 Million
Q2 2018

Aug 07, 2018
SELL
$162.01 - $183.67 $7.12 Million - $8.07 Million
-43,922 Reduced 88.83%
5,521 $918,000
Q1 2018

May 03, 2018
BUY
$171.01 - $207.92 $3.11 Million - $3.79 Million
18,209 Added 58.3%
49,443 $8.61 Million
Q4 2017

Jan 24, 2018
BUY
$180.7 - $200.83 $3.38 Million - $3.76 Million
18,709 Added 149.37%
31,234 $6.13 Million
Q3 2017

Nov 07, 2017
BUY
$159.57 - $178.21 $2 Million - $2.23 Million
12,525
12,525 $2.23 Million

Others Institutions Holding ROK

# of Institutions
1,475
Shares Held
92.6M
Call Options Held
817K
Put Options Held
550K
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 $43.5B
  • 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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