Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

Holdings detail for ROK

Stock NameRockwell Automation Inc
TickerROK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7739031091
LEIVH3R4HHBHH12O0EXZJ88

Show aggregate ROK holdings

News associated with ROK

Rockwell Automation (NYSE:ROK) Upgraded by Wall Street Zen to “Buy” Rating
Wall Street Zen upgraded shares of Rockwell Automation (NYSE:ROK – Free Report) from a hold rating to a buy rating in a research report report published on Sunday morning. ROK has been the subject of a number of other research reports. KeyCorp increased their price target on Rockwell Automation from $370.00 to $380.00 and gave […] - 2025-09-22 03:13:06
Rockwell Automation, Inc. (NYSE:ROK) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nineteen research firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, eleven have assigned a buy rating and […] - 2025-09-02 02:18:58
ROK Crosses Above Average Analyst Target
In recent trading, shares of Rockwell Automation, Inc. (Symbol: ROK) have crossed above the average analyst 12-month target price of $342.55, changing hands for $349.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-08-14 08:26:26
Analysts Set Rockwell Automation, Inc. (NYSE:ROK) Price Target at $340.53
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has been given an average rating of “Moderate Buy” by the nineteen ratings firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, eleven have assigned a buy recommendation and one […] - 2025-08-11 05:16:48
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.
Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Top Stocks Powering the Fourth Industrial Revolution
The Fourth Industrial Revolution is well underway, set to reshape industries by driving greater efficiency, automation, and connectivity across the global economy. It's not just about the emergence of new technologies, but about how those technologies—like AI, IoT, and 5G—are wo - 2025-07-24 17:03:00
Rockwell Automation, Inc. (NYSE:ROK) Stock Holdings Increased by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 128.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,382 shares of the industrial products company’s stock after acquiring an additional 2,466 shares […] - 2025-07-24 07:46:53
Rockwell Automation, Inc. (NYSE:ROK) Shares Acquired by Cwm LLC
Cwm LLC boosted its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 3.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,353 shares of the industrial products company’s stock after acquiring an additional 84 shares during the quarter. […] - 2025-07-24 04:57:03
Rockwell Automation, Inc. (NYSE:ROK) Stake Boosted by Victory Capital Management Inc.
Victory Capital Management Inc. increased its holdings in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 29.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 63,339 shares of the industrial products company’s stock after purchasing an additional 14,301 shares during the […] - 2025-07-23 06:00:55
Zacks Industry Outlook Highlights Netflix, Roku Inc. and Bilibili
BILI, NFLX, and ROKU gain on streaming momentum, strong user metrics, and expanding ad-driven revenue strategies. - 2025-07-17 10:16:00
KeyCorp Forecasts Strong Price Appreciation for Rockwell Automation (NYSE:ROK) Stock
Rockwell Automation (NYSE:ROK – Get Free Report) had its price target hoisted by analysts at KeyCorp from $360.00 to $370.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the industrial products company’s stock. KeyCorp’s target price indicates a potential upside of 5.24% from the stock’s current price. […] - 2025-07-17 05:00:52
Strategy To YieldBoost Rockwell Automation From 1.5% To 12.8% Using Options
Shareholders of Rockwell Automation, Inc. (Symbol: ROK) looking to boost their income beyond the stock's 1.5% annualized dividend yield can sell the February 2026 covered call at the $370 strike and collect the premium based on the $24.00 bid, which annualizes to an additional 1 - 2025-07-16 12:41:18
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Cerity Partners LLC
Cerity Partners LLC cut its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 21.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 25,073 shares of the industrial products company’s stock after selling 6,901 shares during the period. Cerity Partners LLC’s holdings in Rockwell […] - 2025-07-16 05:40:51
Rockwell Automation (NYSE:ROK) Stock Price Expected to Rise, Citigroup Analyst Says
Rockwell Automation (NYSE:ROK – Free Report) had its price target increased by Citigroup from $371.00 to $392.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. Other equities analysts have also issued reports about the stock. CICC Research started coverage on shares of Rockwell […] - 2025-07-15 03:51:08
Rockwell Automation, Inc. (NYSE:ROK) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has received a consensus rating of “Moderate Buy” from the nineteen ratings firms that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating, eleven have issued a buy rating and one […] - 2025-07-14 03:10:44
World Investment Advisors Sells 633 Shares of Rockwell Automation, Inc. (NYSE:ROK)
World Investment Advisors lowered its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 27.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,710 shares of the industrial products company’s stock after selling 633 shares during the period. World Investment Advisors’ […] - 2025-07-10 05:27:12
Mutual Advisors LLC Acquires 212 Shares of Rockwell Automation, Inc. (NYSE:ROK)
Mutual Advisors LLC raised its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 9.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,367 shares of the industrial products company’s stock after acquiring an additional 212 shares during […] - 2025-07-08 06:45:03
OneDigital Investment Advisors LLC Purchases 318 Shares of Rockwell Automation, Inc. (NYSE:ROK)
OneDigital Investment Advisors LLC increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 8.2% in the first quarter, Holdings Channel reports. The institutional investor owned 4,176 shares of the industrial products company’s stock after buying an additional 318 shares during the period. OneDigital Investment Advisors LLC’s holdings in Rockwell Automation […] - 2025-07-08 05:44:54
KBC Group NV Sells 12,693 Shares of Rockwell Automation, Inc. (NYSE:ROK)
KBC Group NV lessened its stake in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 54.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,528 shares of the industrial products company’s stock after selling 12,693 shares during the […] - 2025-07-04 05:10:51
Rockwell Automation (NYSE:ROK) Sets New 1-Year High on Analyst Upgrade
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) reached a new 52-week high on Thursday after Bank of America raised their price target on the stock from $330.00 to $360.00. Bank of America currently has a neutral rating on the stock. Rockwell Automation traded as high as $343.29 and last traded at $342.68, with a […] - 2025-07-04 02:18:48
Bull of the Day: Rockwell Automation, Inc. (ROK)
ROK is on the verge of breaking out of a trading range it's been stuck in since 2021, as Wall Street looks ahead to strong earnings growth and long-term upside in an increasingly automated manufacturing economy. - 2025-07-03 05:00:00
Wells Fargo & Company Forecasts Strong Price Appreciation for Rockwell Automation (NYSE:ROK) Stock
Rockwell Automation (NYSE:ROK – Free Report) had its price target boosted by Wells Fargo & Company from $315.00 to $365.00 in a research note released on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the industrial products company’s stock. Several other equities analysts also recently issued reports on ROK. KeyCorp […] - 2025-07-02 04:48:51
GAMMA Investing LLC Has $703,000 Stock Position in Rockwell Automation, Inc. (NYSE:ROK)
GAMMA Investing LLC increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 15.9% during the first quarter, Holdings Channel reports. The institutional investor owned 2,720 shares of the industrial products company’s stock after purchasing an additional 373 shares during the period. GAMMA Investing LLC’s holdings in Rockwell Automation were worth […] - 2025-07-01 04:22:50
Transcend Capital Advisors LLC Sells 62 Shares of Rockwell Automation, Inc. (NYSE:ROK)
Transcend Capital Advisors LLC reduced its stake in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 3.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,629 shares of the industrial products company’s stock after selling 62 shares […] - 2025-06-30 07:34:50
Sequoia Financial Advisors LLC Acquires 83 Shares of Rockwell Automation, Inc. (NYSE:ROK)
Sequoia Financial Advisors LLC raised its holdings in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 1.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,725 shares of the industrial products company’s stock after acquiring an additional 83 shares during the […] - 2025-06-30 05:00:51
Rockwell Automation, Inc. (NYSE:ROK) Shares Purchased by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. boosted its holdings in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 2.2% in the first quarter, HoldingsChannel.com reports. The firm owned 46,736 shares of the industrial products company’s stock after acquiring an additional 994 shares during the period. Asset Management One Co. Ltd.’s holdings in Rockwell Automation were worth […] - 2025-06-27 06:30:44
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Moran Wealth Management LLC
Moran Wealth Management LLC trimmed its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 8.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,219 shares of the industrial products company’s stock after selling 192 shares during the period. Moran […] - 2025-06-27 05:14:50
What Does Recent Enphase Energy Stock Rally Really Mean For Investors?
Enphase Energy has faced considerable volatility in recent months, with the stock undergoing a sharp correction following proposed changes to former President Trump’s tax legislation. The initial proposal by Senate Finance Committee Republicans sought to phase out solar, wind, an - 2025-06-27 02:36:36
2 Must-Buy Tech Stocks for July: ROK, CRDO
It's time for investors to buy strong technology stocks set to benefit from the artificial intelligence boom and other key trends heading into July. - 2025-06-26 09:00:00
Retirement Systems of Alabama Cuts Stock Position in Rockwell Automation, Inc. (NYSE:ROK)
Retirement Systems of Alabama lowered its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 0.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 24,299 shares of the industrial products company’s stock after selling 144 shares during the quarter. Retirement Systems of Alabama’s holdings in Rockwell Automation were worth $6,278,000 as of […] - 2025-06-25 04:35:04

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) ROK holdings

DateNumber of ROK Shares HeldBase Market Value of ROK SharesLocal Market Value of ROK SharesChange in ROK Shares HeldChange in ROK Base ValueCurrent Price per ROK Share HeldPrevious Price per ROK Share Held
2025-12-02 (Tuesday)37,493ROK holding decreased by -63USD 14,667,262ROK holding increased by 21924USD 14,667,262-63USD 21,924 USD 391.2 USD 389.96
2025-12-01 (Monday)37,556ROK holding increased by 679USD 14,645,338ROK holding increased by 47209USD 14,645,338679USD 47,209 USD 389.96 USD 395.86
2025-11-28 (Friday)36,877ROK holding increased by 70USD 14,598,129ROK holding increased by 96539USD 14,598,12970USD 96,539 USD 395.86 USD 393.99
2025-11-27 (Thursday)36,807USD 14,501,590USD 14,501,5900USD 0 USD 393.99 USD 393.99
2025-11-26 (Wednesday)36,807ROK holding decreased by -21USD 14,501,590ROK holding increased by 90794USD 14,501,590-21USD 90,794 USD 393.99 USD 391.3
2025-11-25 (Tuesday)36,828ROK holding increased by 119USD 14,410,796ROK holding increased by 300958USD 14,410,796119USD 300,958 USD 391.3 USD 384.37
2025-11-24 (Monday)36,709ROK holding increased by 224USD 14,109,838ROK holding increased by 291874USD 14,109,838224USD 291,874 USD 384.37 USD 378.73
2025-11-21 (Friday)36,485ROK holding increased by 35USD 13,817,964ROK holding increased by 378849USD 13,817,96435USD 378,849 USD 378.73 USD 368.7
2025-11-20 (Thursday)36,450ROK holding increased by 7USD 13,439,115ROK holding decreased by -135174USD 13,439,1157USD -135,174 USD 368.7 USD 372.48
2025-11-19 (Wednesday)36,443ROK holding increased by 42USD 13,574,289ROK holding increased by 251159USD 13,574,28942USD 251,159 USD 372.48 USD 366.01
2025-11-18 (Tuesday)36,401ROK holding increased by 126USD 13,323,130ROK holding decreased by -102248USD 13,323,130126USD -102,248 USD 366.01 USD 370.1
2025-11-17 (Monday)36,275ROK holding increased by 56USD 13,425,378ROK holding decreased by -233893USD 13,425,37856USD -233,893 USD 370.1 USD 377.13
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ROK by Blackrock for IE00BFNM3H51

Show aggregate share trades of ROK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-63 391.200* 303.14 Profit of 19,098 on sale
2025-12-01BUY679396.820388.519 389.349USD 264,368 302.74
2025-11-28BUY70 395.860* 302.31
2025-11-26SELL-21397.560390.975 391.634USD -8,224 301.46 Loss of -1,894 on sale
2025-11-25BUY119392.405384.995 385.736USD 45,903 301.04
2025-11-24BUY224387.160376.440 377.512USD 84,563 300.65
2025-11-21BUY35 378.730* 300.28
2025-11-20BUY7 368.700* 299.96
2025-11-19BUY42 372.480* 299.61
2025-11-18BUY126 366.010* 299.29
2025-11-17BUY56375.750366.780 367.677USD 20,590 298.95
2025-11-14SELL-42381.660371.690 372.687USD -15,653 298.58 Loss of -3,113 on sale
2025-11-12BUY252 394.540* 297.71
2025-11-10BUY140393.715377.360 378.995USD 53,059 296.79
2025-11-07SELL-14 373.490* 296.41 Profit of 4,150 on sale
2025-11-06SELL-28396.890372.500 374.939USD -10,498 296.03 Loss of -2,209 on sale
2025-11-05BUY91365.356354.105 355.230USD 32,326 295.70
2025-11-04BUY112361.050355.180 355.767USD 39,846 295.37
2025-11-03SELL-56367.940359.776 360.592USD -20,193 295.02 Loss of -3,672 on sale
2025-10-30BUY350375.000364.170 365.253USD 127,839 294.29
2025-10-29BUY350368.150371.905 371.529USD 130,035 293.91
2025-10-28BUY35361.980362.220 362.196USD 12,677 293.56
2025-10-27BUY21361.530364.540 364.239USD 7,649 293.21
2025-10-24BUY14356.480361.600 361.088USD 5,055 292.88
2025-10-21BUY21354.160358.830 358.363USD 7,526 291.91
2025-10-20BUY77352.790353.660 353.573USD 27,225 291.59
2025-10-16BUY70348.020354.250 353.627USD 24,754 290.98
2025-10-15BUY84352.090352.750 352.684USD 29,625 290.65
2025-10-02BUY56348.690354.980 354.351USD 19,844 290.04
2025-10-01BUY84349.320351.880 351.624USD 29,536 289.72
2025-09-30BUY511349.530350.160 350.097USD 178,900 289.39
2025-09-29BUY133344.530346.720 346.501USD 46,085 289.08
2025-09-26BUY301343.580344.710 344.597USD 103,724 288.78
2025-09-25BUY21340.030341.080 340.975USD 7,160 288.49
2025-09-18BUY84348.560350.810 350.585USD 29,449 288.15
2025-09-17BUY105344.660348.020 347.684USD 36,507 287.83
2025-09-16BUY168342.260346.310 345.905USD 58,112 287.52
2025-08-15BUY14342.280347.560 347.032USD 4,858 286.88
2025-08-13BUY7349.010349.210 349.190USD 2,444 286.52
2025-08-08BUY63333.230338.110 337.622USD 21,270 286.25
2025-08-06BUY133328.670332.920 332.495USD 44,222 285.72
2025-07-31BUY35351.710355.440 355.067USD 12,427 284.96
2025-07-29BUY140353.900358.750 358.265USD 50,157 284.14
2025-07-11BUY56343.070344.400 344.267USD 19,279 283.79
2025-07-10BUY63344.950346.250 346.120USD 21,806 283.41
2025-07-09BUY63340.260342.000 341.826USD 21,535 283.06
2025-07-07SELL-42338.930347.600 346.733USD -14,563 282.37 Loss of -2,703 on sale
2025-07-02SELL-175342.740343.290 343.235USD -60,066 281.16 Loss of -10,864 on sale
2025-06-27BUY21329.950331.270 331.138USD 6,954 280.51
2025-06-26BUY21326.210326.830 326.768USD 6,862 280.22
2025-06-24SELL-98325.950327.960 327.759USD -32,120 279.64 Loss of -4,716 on sale
2025-06-18BUY56321.800324.840 324.536USD 18,174 278.49
2025-06-17BUY21320.410324.190 323.812USD 6,800 278.20
2025-06-16SELL-28324.300325.830 325.677USD -9,119 277.89 Loss of -1,338 on sale
2025-06-12SELL-35325.140325.140 325.140USD -11,380 277.56 Loss of -1,665 on sale
2025-06-11BUY77325.040326.780 326.606USD 25,149 277.23
2025-06-06BUY21324.330324.800 324.753USD 6,820 276.22
2025-06-05BUY98320.500323.150 322.885USD 31,643 275.91
2025-06-04BUY14318.890320.320 320.177USD 4,482 275.60
2025-06-03SELL-7316.620319.280 319.014USD -2,233 275.30 Loss of -306 on sale
2025-05-30SELL-854315.550316.220 316.153USD -269,995 274.69 Loss of -35,405 on sale
2025-05-29BUY21314.930315.050 315.038USD 6,616 274.40
2025-05-27BUY119313.090313.210 313.198USD 37,271 273.82
2025-05-23BUY105305.540306.920 306.782USD 32,212 273.34
2025-05-22BUY49306.300308.730 308.487USD 15,116 273.08
2025-05-19BUY42308.200309.190 309.091USD 12,982 272.30
2025-05-16BUY21309.050309.050 309.050USD 6,490 272.01
2025-05-15SELL-14307.860309.640 309.462USD -4,332 271.73 Loss of -528 on sale
2025-05-14BUY7307.540309.100 308.944USD 2,163 271.44
2025-05-13BUY14308.510310.780 310.553USD 4,348 271.14
2025-05-12BUY49299.780305.540 304.964USD 14,943 270.90
2025-05-09SELL-35294.800296.050 295.925USD -10,357 270.70 Loss of -883 on sale
2025-05-08BUY14291.240294.270 293.967USD 4,116 270.53
2025-05-07BUY21283.170286.500 286.167USD 6,010 270.43
2025-05-02BUY777253.650257.270 256.908USD 199,618 270.86
2025-04-30BUY245247.680247.750 247.743USD 60,697 271.26
2025-04-29BUY63247.650249.040 248.901USD 15,681 271.47
2025-04-28BUY49246.540251.390 250.905USD 12,294 271.69
2025-04-25BUY126248.380250.360 250.162USD 31,520 271.90
2025-04-24SELL-147248.540248.960 248.918USD -36,591 272.11 Profit of 3,409 on sale
2025-04-23BUY133239.830249.880 248.875USD 33,100 272.41
2025-04-22BUY56234.420234.490 234.483USD 13,131 272.76
2025-04-17BUY77232.290236.800 236.349USD 18,199 273.97
2025-04-15BUY70233.050238.170 237.658USD 16,636 274.81
2025-04-11BUY112229.380232.140 231.864USD 25,969 275.67
2025-04-09BUY42242.430244.190 244.014USD 10,249 276.46
2025-04-08BUY252218.970234.240 232.713USD 58,644 277.05
2025-04-07BUY84227.620238.550 237.457USD 19,946 277.56
2025-04-04SELL-112227.110232.100 231.601USD -25,939 278.09 Profit of 5,206 on sale
2025-04-02BUY952260.860262.620 262.444USD 249,847 278.27
2025-04-01BUY7258.740259.960 259.838USD 1,819 278.47
2025-03-31BUY49258.380259.560 259.442USD 12,713 278.69
2025-03-28BUY28258.630266.290 265.524USD 7,435 278.91
2025-03-27BUY14268.080271.090 270.789USD 3,791 279.03
2025-03-26BUY7269.280274.500 273.978USD 1,918 279.14
2025-03-25BUY77272.850274.180 274.047USD 21,102 279.21
2025-03-24BUY91267.960268.350 268.311USD 24,416 279.33
2025-03-21SELL-28258.790258.890 258.880USD -7,249 279.57 Profit of 579 on sale
2025-03-20BUY112258.090261.250 260.934USD 29,225 279.82
2025-03-19BUY21260.030262.840 262.559USD 5,514 280.05
2025-03-18BUY252258.130261.320 261.001USD 65,772 280.31
2025-03-17BUY49261.990263.830 263.646USD 12,919 280.53
2025-03-14BUY364260.190260.840 260.775USD 94,922 280.78
2025-03-13BUY70255.290260.930 260.366USD 18,226 281.10
2025-03-12SELL-350261.980268.650 267.983USD -93,794 281.34 Profit of 4,674 on sale
2025-03-11SELL-259265.150270.430 269.902USD -69,905 281.54 Profit of 3,015 on sale
2025-03-10BUY77270.370276.030 275.464USD 21,211 281.68
2025-03-07BUY14276.540277.230 277.161USD 3,880 281.75
2025-03-05BUY105273.660274.710 274.605USD 28,834 281.86
2025-03-04BUY119267.870273.400 272.847USD 32,469 282.04
2025-03-03BUY224278.630292.170 290.816USD 65,143 282.09
2025-02-28BUY182287.150287.590 287.546USD 52,333 282.02
2025-02-27SELL-35284.330293.270 292.376USD -10,233 281.99 Loss of -364 on sale
2025-02-25BUY259288.750294.370 293.808USD 76,096 281.82
2025-02-21BUY28295.220304.050 303.167USD 8,489 281.46
2025-02-18SELL-63301.150301.230 301.222USD -18,977 280.55 Loss of -1,302 on sale
2025-02-14SELL-427294.400300.120 299.548USD -127,907 280.11 Loss of -8,299 on sale
2025-02-13BUY7298.660301.410 301.135USD 2,108 279.81
2025-02-12BUY70301.950303.300 303.165USD 21,222 279.45
2025-02-07SELL-7268.400271.830 271.487USD -1,900 278.83 Profit of 51 on sale
2025-02-06BUY133268.720273.490 273.013USD 36,311 279.00
2025-02-05BUY35270.560271.960 271.820USD 9,514 279.15
2025-02-04BUY42270.340274.710 274.273USD 11,519 279.32
2025-02-03BUY42271.050273.550 273.300USD 11,479 279.47
2025-01-31BUY77278.430280.920 280.671USD 21,612 279.49
2025-01-29SELL-7278.900282.520 282.158USD -1,975 279.51 Loss of -19 on sale
2025-01-28SELL-63282.240284.060 283.878USD -17,884 279.45 Loss of -279 on sale
2025-01-27SELL-112284.220289.710 289.161USD -32,386 279.36 Loss of -1,098 on sale
2025-01-24BUY84288.430291.760 291.427USD 24,480 279.17
2025-01-23BUY14290.700291.010 290.979USD 4,074 278.92
2024-12-10BUY350293.700299.000 298.470USD 104,465 278.60
2024-12-09BUY42298.720302.720 302.320USD 12,697 278.15
2024-12-06SELL-105295.420300.450 299.947USD -31,494 277.76 Loss of -2,329 on sale
2024-12-05SELL-7297.100302.960 302.374USD -2,117 277.31 Loss of -175 on sale
2024-12-03BUY35291.560297.000 296.456USD 10,376 276.56
2024-11-27SELL-42294.950299.950 299.450USD -12,577 274.51 Loss of -1,047 on sale
2024-11-26BUY147296.000298.400 298.160USD 43,830 273.91
2024-11-25BUY17298.700303.550 303.065USD 5,152 273.20
2024-11-22SELL-14290.860296.000 295.486USD -4,137 272.69 Loss of -319 on sale
2024-11-21SELL-35278.300281.790 281.441USD -9,850 272.52 Loss of -312 on sale
2024-11-20SELL-14280.080281.550 281.403USD -3,940 272.28 Loss of -128 on sale
2024-11-19BUY7278.140280.620 280.372USD 1,963 272.09
2024-11-18BUY56283.130286.060 285.767USD 16,003 271.72
2024-11-11BUY21277.820281.690 281.303USD 5,907 271.04
2024-11-11BUY21277.820281.690 281.303USD 5,907 271.04
2024-11-07BUY21277.090292.670 291.112USD 6,113 270.42
2024-11-07BUY21277.090292.670 291.112USD 6,113 270.42
2024-11-06BUY168294.000294.940 294.846USD 49,534 268.18
2024-11-06BUY168294.000294.940 294.846USD 49,534 268.18
2024-11-05BUY35269.200269.680 269.632USD 9,437 268.07
2024-11-05BUY35269.200269.680 269.632USD 9,437 268.07
2024-11-04BUY14264.650267.930 267.602USD 3,746 268.47
2024-11-04BUY14264.650267.930 267.602USD 3,746 268.47
2024-11-01BUY21268.720270.290 270.133USD 5,673 268.44
2024-11-01BUY21268.720270.290 270.133USD 5,673 268.44
2024-10-30SELL-42266.630270.680 270.275USD -11,352 268.88 Loss of -59 on sale
2024-10-30SELL-42266.630270.680 270.275USD -11,352 268.88 Loss of -59 on sale
2024-10-29SELL-126268.430271.770 271.436USD -34,201 268.92 Loss of -317 on sale
2024-10-28SELL-49271.330273.610 273.382USD -13,396 268.39 Loss of -245 on sale
2024-10-28SELL-49271.330273.610 273.382USD -13,396 268.39 Loss of -245 on sale
2024-10-21SELL-7269.940273.330 272.991USD -1,911 0.00 Loss of -1,911 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ROK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1990,8610255,51035.6%
2025-09-1883,4200229,35136.4%
2025-09-17191,2180322,33059.3%
2025-09-16179,74425341,57952.6%
2025-09-15119,0740266,37344.7%
2025-09-12109,1850173,61462.9%
2025-09-11183,0520298,47661.3%
2025-09-10104,3370240,47843.4%
2025-09-09132,7830255,09352.1%
2025-09-08283,4566534,40953.0%
2025-09-05118,5770196,49960.3%
2025-09-0483,1910158,38052.5%
2025-09-0364,579885141,41445.7%
2025-09-02158,8840399,40839.8%
2025-08-2994,6370223,25342.4%
2025-08-28114,9571,414365,87731.4%
2025-08-27235,7390536,12744.0%
2025-08-26261,5970342,24276.4%
2025-08-25113,5080211,45853.7%
2025-08-22174,1500238,43473.0%
2025-08-2195,3090184,75051.6%
2025-08-20109,020206334,11932.6%
2025-08-19198,14611307,70864.4%
2025-08-18126,013490236,27753.3%
2025-08-15200,8301297,01667.6%
2025-08-14279,655154422,79466.1%
2025-08-13317,0840457,05769.4%
2025-08-12214,34366374,31657.3%
2025-08-11171,455110329,79652.0%
2025-08-08176,32584295,65559.6%
2025-08-07303,7168,748632,88048.0%
2025-08-06775,27722,3721,251,69661.9%
2025-08-05271,0970494,97954.8%
2025-08-04236,405214376,35562.8%
2025-08-01247,591897488,14350.7%
2025-07-31126,5910389,29732.5%
2025-07-3076,7130257,31029.8%
2025-07-29104,3150354,87529.4%
2025-07-28119,0610249,68247.7%
2025-07-2585,4650212,72740.2%
2025-07-24164,0660282,32258.1%
2025-07-23123,8000228,23454.2%
2025-07-22166,416426377,64744.1%
2025-07-21103,48924212,73548.6%
2025-07-18101,7010210,09648.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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