A detailed history of Spectrum Asset Management, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 2,562 shares of ROK stock, worth $683,106. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,562
Previous 2,692 4.83%
Holding current value
$683,106
Previous $741,000 7.15%
% of portfolio
0.29%
Previous 0.35%

Shares

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

Oct 22, 2024

SELL
$248.27 - $294.37 $32,275 - $38,268
-130 Reduced 4.83%
2,562 $688,000
Q1 2024

Apr 23, 2024

BUY
$253.28 - $307.22 $11,397 - $13,824
45 Added 1.7%
2,692 $784,000
Q4 2023

Jan 24, 2024

SELL
$257.02 - $311.22 $282,207 - $341,719
-1,098 Reduced 29.32%
2,647 $821,000
Q2 2023

Aug 02, 2023

BUY
$269.98 - $329.45 $5,939 - $7,247
22 Added 0.59%
3,745 $1.23 Million
Q1 2023

Apr 14, 2023

BUY
$258.56 - $305.56 $2,068 - $2,444
8 Added 0.22%
3,723 $1.09 Million
Q4 2022

Jan 26, 2023

BUY
$223.88 - $273.53 $1,119 - $1,367
5 Added 0.13%
3,715 $0
Q2 2022

Jul 14, 2022

BUY
$191.09 - $284.48 $143,317 - $213,360
750 Added 25.34%
3,710 $739,000
Q1 2022

Apr 28, 2022

SELL
$256.35 - $343.1 $20,508 - $27,448
-80 Reduced 2.63%
2,960 $829,000
Q4 2021

Feb 14, 2022

SELL
$292.75 - $351.35 $19,028 - $22,837
-65 Reduced 2.09%
3,040 $1.06 Million
Q3 2021

Nov 12, 2021

BUY
$284.0 - $327.14 $41,180 - $47,435
145 Added 4.9%
3,105 $913,000
Q2 2021

Aug 11, 2021

BUY
$258.35 - $286.02 $764,716 - $846,619
2,960 New
2,960 $847,000

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 $30.8B
  • 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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