Ceredex Value Advisors LLC ROK Holdings History
Ceredex Value Advisors LLC's Rockwell Automation Inc Holding Summary
As of 2025-03-31, Ceredex Value Advisors LLC held 261,121.00 shares of Rockwell Automation Inc(ROK), totaling $67.47 Mil. This investment constitutes 1.48% of their stock portfolio, and Ceredex Value Advisors LLC now holds 0.23% of the outstanding Rockwell Automation Inc(ROK) stock.
The initial trade took place in 2018Q2. And since then Ceredex Value Advisors LLC has made 11 purchases of ROK, at an average price of $213.39, for a total of 3.12 Mil shares. In addition, there have been 14 sales at an average price of $222.88 for 2.86 Mil shares. Based on historical transaction data and ROK's current price of $356.00, Ceredex Value Advisors LLC's estimated gain on his ROK holdings is $64.36 Mil, reflecting a 9.67% gain to date.
Ceredex Value Advisors LLC ROK ($356.00) Holding Chart
Ceredex Value Advisors LLC ROK ($356.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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