A detailed history of Sterling Capital Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sterling Capital Management LLC holds 249,767 shares of ROK stock, worth $94.2 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
249,767
Previous 280,574 10.98%
Holding current value
$94.2 Million
Previous $93.2 Billion 6.33%
% of portfolio
1.28%
Previous 1.32%

Shares

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

Nov 12, 2025

SELL
$328.67 - $358.52 $10.1 Million - $11 Million
-30,807 Reduced 10.98%
249,767 $87.3 Billion
Q2 2025

Aug 06, 2025

SELL
$218.97 - $332.17 $14.6 Million - $22.2 Million
-66,881 Reduced 19.25%
280,574 $93.2 Billion
Q1 2025

May 13, 2025

BUY
$255.29 - $303.75 $37.7 Million - $44.8 Million
147,503 Added 73.77%
347,455 $89.8 Billion
Q4 2024

Feb 13, 2025

BUY
$264.65 - $302.92 $47.9 Million - $54.9 Million
181,166 Added 964.37%
199,952 $57.1 Billion
Q3 2024

Nov 12, 2024

SELL
$248.27 - $294.37 $462,775 - $548,705
-1,864 Reduced 9.03%
18,786 $5.04 Billion
Q3 2019

Nov 14, 2019

BUY
$144.55 - $168.88 $2.98 Million - $3.49 Million
20,650 New
20,650 $3.4 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 $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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