Wahed Invest LLC Rockwell Automation, Inc Transaction History

Wahed Invest LLC

$700 Million
Q3 2025

A detailed history of Wahed Invest LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wahed Invest LLC holds 3,095 shares of ROK stock, worth $1.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,095

Previous 3,077 0.58%

Holding current value

$1.17 Million

Previous $1.02 Million 5.77%

% of portfolio

0.15%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$328.67 - $358.52 $5,916 - $6,453	18 Added 0.58%	3,095 $1.08 Million
Q2 2025 Aug 13, 2025	BUY	$218.97 - $332.17 $25,400 - $38,531	116 Added 3.92%	3,077 $1.02 Million
Q1 2025 May 13, 2025	BUY	$255.29 - $303.75 $4,339 - $5,163	17 Added 0.58%	2,961 $765,000
Q4 2024 Feb 14, 2025	BUY	$264.65 - $302.92 $42,873 - $49,073	162 Added 5.82%	2,944 $841,000
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $64,301 - $76,241	259 Added 10.27%	2,782 $747,000

Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $70,211 - $79,631	276 Added 12.28%	2,523 $694,000
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $72,944 - $88,479	288 Added 14.7%	2,247 $654,000
Q4 2023 Mar 11, 2024	SELL	$257.02 - $311.22 $1.17 Million - $1.42 Million	-4,569 Reduced 69.99%	1,959 $608,000
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $1.21 Million - $1.47 Million	4,720 Added 261.06%	6,528 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $41,004 - $50,992	147 Added 8.85%	1,808 $516,000
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $61,015 - $74,455	226 Added 15.75%	1,661 $547,000
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $14,479 - $17,111	-56 Reduced 3.76%	1,435 $421,000
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $31,790 - $38,841	142 Added 10.53%	1,491 $383,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $21,576 - $28,278	109 Added 8.79%	1,349 $290,000
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $24,077 - $35,844	-126 Reduced 9.22%	1,240 $247,000
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $5,127 - $6,862	-20 Reduced 1.44%	1,366 $383,000
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $405,751 - $486,971	1,386 New	1,386 $484,000

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

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...

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