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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2026-02-09 (Monday)23,448ROK holding increased by 168USD 9,629,156ROK holding decreased by -32510USD 9,629,156168USD -32,510 USD 410.66 USD 415.02
2026-02-06 (Friday)23,280ROK holding increased by 616USD 9,661,666ROK holding decreased by -64590USD 9,661,666616USD -64,590 USD 415.02 USD 429.15
2026-02-02 (Monday)22,664ROK holding increased by 70USD 9,726,256ROK holding increased by 199496USD 9,726,25670USD 199,496 USD 429.15 USD 421.65
2026-01-30 (Friday)22,594ROK holding increased by 98USD 9,526,760ROK holding decreased by -72958USD 9,526,76098USD -72,958 USD 421.65 USD 426.73
2026-01-29 (Thursday)22,496ROK holding increased by 56USD 9,599,718ROK holding increased by 289362USD 9,599,71856USD 289,362 USD 426.73 USD 414.9
2026-01-28 (Wednesday)22,440ROK holding increased by 15USD 9,310,356ROK holding decreased by -102538USD 9,310,35615USD -102,538 USD 414.9 USD 419.75
2026-01-27 (Tuesday)22,425USD 9,412,894ROK holding decreased by -14576USD 9,412,8940USD -14,576 USD 419.75 USD 420.4
2026-01-26 (Monday)22,425USD 9,427,470ROK holding increased by 57408USD 9,427,4700USD 57,408 USD 420.4 USD 417.84
2026-01-23 (Friday)22,425ROK holding increased by 218USD 9,370,062ROK holding decreased by -75019USD 9,370,062218USD -75,019 USD 417.84 USD 425.32
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 IE000MLMNYS0

Show aggregate share trades of ROK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY168 410.660* -
2026-02-06BUY616 415.020* -
2026-02-02BUY70429.270420.000 420.927USD 29,465 -
2026-01-30BUY98426.390416.070 417.102USD 40,876 -
2026-01-29BUY56428.540417.747 418.827USD 23,454 -
2026-01-28BUY15420.250413.710 414.364USD 6,215 -
2026-01-23BUY218424.860415.040 416.022USD 90,693 -
2026-01-22BUY308429.580421.685 422.474USD 130,122 -
2026-01-21BUY14422.240407.360 408.848USD 5,724 -
2026-01-20BUY380412.370401.552 402.634USD 153,001 -
2026-01-16SELL-154421.997414.250 415.025USD -63,914 -
2026-01-15BUY336425.900418.710 419.429USD 140,928 -
2026-01-13BUY70420.185414.628 415.183USD 29,063 -
2026-01-09SELL-182412.430403.715 404.586USD -73,635 -
2026-01-08BUY392411.930400.460 401.607USD 157,430 -
2026-01-06BUY14403.660396.850 397.531USD 5,565 -
2026-01-05BUY42413.000402.990 403.991USD 16,968 -
2025-12-30BUY14396.140393.000 393.314USD 5,506 -
2025-12-29BUY532400.000395.690 396.121USD 210,736 -
2025-12-22BUY130399.285393.530 394.106USD 51,234 -
2025-12-19SELL-3,354396.437391.620 392.102USD -1,315,109 -
2025-12-18SELL-48397.590391.130 391.776USD -18,805 -
2025-12-17BUY320403.995388.320 389.888USD 124,764 -
2025-12-15BUY224408.168400.470 401.240USD 89,878 -
2025-12-12BUY128414.800402.370 403.613USD 51,662 -
2025-12-11BUY32415.845406.860 407.758USD 13,048 -
2025-12-05BUY32406.040401.500 401.954USD 12,863 -
2025-12-04BUY16406.440399.620 400.302USD 6,405 -
2025-12-03BUY64400.870388.540 389.773USD 24,945 -
2025-12-01BUY80396.820388.519 389.349USD 31,148 -
2025-11-28BUY176398.820394.850 395.247USD 69,563 -
2025-11-24BUY288387.160376.440 377.512USD 108,723 -
2025-11-21BUY32384.650369.040 370.601USD 11,859 -
2025-11-11SELL-16393.180387.926 388.452USD -6,215 -
2025-11-07BUY112375.520363.780 364.954USD 40,875 -
2025-11-05SELL-1,088365.356354.105 355.230USD -386,491 -
2025-10-29SELL-856368.150371.905 371.529USD -318,029 -
2025-10-24SELL-170356.480361.600 361.088USD -61,385 -
2025-10-23SELL-32357.160357.160 357.160USD -11,429 -
2025-10-22BUY48350.300360.700 359.660USD 17,264 -
2025-10-20SELL-368352.790353.660 353.573USD -130,115 -
2025-10-17SELL-192347.660348.100 348.056USD -66,827 -
2025-10-16SELL-80348.020354.250 353.627USD -28,290 -
2025-10-15SELL-197352.090352.750 352.684USD -69,479 -
2025-10-13SELL-289339.200340.980 340.802USD -98,492 -
2025-10-03BUY64349.400353.620 353.198USD 22,605 -
2025-10-02SELL-640348.690354.980 354.351USD -226,785 -
2025-10-01SELL-599349.320351.880 351.624USD -210,623 -
2025-09-30SELL-16349.530350.160 350.097USD -5,602 -
2025-09-29SELL-204344.530346.720 346.501USD -70,686 -
2025-09-26SELL-16343.580344.710 344.597USD -5,514 -
2025-09-25BUY208340.030341.080 340.975USD 70,923 -
2025-09-24SELL-136342.480346.780 346.350USD -47,104 -
2025-09-18BUY32348.560350.810 350.585USD 11,219 -
2025-09-10SELL-16339.390347.330 346.536USD -5,545 -
2025-09-08SELL-16344.670347.700 347.397USD -5,558 -
2025-09-02BUY48337.840340.650 340.369USD 16,338 -
2025-08-21BUY32339.520342.460 342.166USD 10,949 -
2025-08-19BUY28343.510347.170 346.804USD 9,711 -
2025-07-29BUY17353.900358.750 358.265USD 6,091 -
2025-07-23SELL-48357.990359.660 359.493USD -17,256 -
2025-07-22SELL-96353.620355.190 355.033USD -34,083 -
2025-07-21SELL-32350.710357.960 357.235USD -11,432 -
2025-07-11SELL-48343.070344.400 344.267USD -16,525 -
2025-07-10SELL-192344.950346.250 346.120USD -66,455 -
2025-07-09SELL-64340.260342.000 341.826USD -21,877 -
2025-07-08SELL-208338.150342.360 341.939USD -71,123 -
2025-07-03SELL-272347.070348.430 348.294USD -94,736 -
2025-07-02SELL-50342.740343.290 343.235USD -17,162 -
2025-06-27SELL-784329.950331.270 331.138USD -259,612 -
2025-06-25BUY16322.470325.960 325.611USD 5,210 -
2025-06-24SELL-592325.950327.960 327.759USD -194,033 -
2025-06-18SELL-108321.800324.840 324.536USD -35,050 -
2025-06-17SELL-198320.410324.190 323.812USD -64,115 -
2025-06-11SELL-54325.040326.780 326.606USD -17,637 -
2025-06-10SELL-126325.220328.900 328.532USD -41,395 -
2025-06-06SELL-36324.330324.800 324.753USD -11,691 -
2025-06-05SELL-306320.500323.150 322.885USD -98,803 -
2025-06-02SELL-1,458317.280317.840 317.784USD -463,329 -
2025-05-30SELL-324315.550316.220 316.153USD -102,434 -
2025-05-29SELL-36314.930315.050 315.038USD -11,341 -
2025-05-27SELL-36313.090313.210 313.198USD -11,275 -
2025-05-23SELL-54305.540306.920 306.782USD -16,566 -
2025-05-16SELL-270309.050309.050 309.050USD -83,443 -
2025-05-15SELL-54307.860309.640 309.462USD -16,711 -
2025-05-13SELL-18308.510310.780 310.553USD -5,590 -
2025-05-12SELL-126299.780305.540 304.964USD -38,425 -
2025-05-09SELL-108294.800296.050 295.925USD -31,960 -
2025-05-08SELL-522291.240294.270 293.967USD -153,451 -
2025-05-07SELL-36283.170286.500 286.167USD -10,302 -
2025-05-06BUY16253.050254.920 254.733USD 4,076 -
2025-05-01BUY684249.180252.870 252.501USD 172,711 -
2025-04-30BUY378247.680247.750 247.743USD 93,647 -
2025-04-29SELL-72247.650249.040 248.901USD -17,921 -
2025-04-28SELL-95246.540251.390 250.905USD -23,836 -
2025-04-25BUY38248.380250.360 250.162USD 9,506 -
2025-04-24SELL-19248.540248.960 248.918USD -4,729 -
2025-04-22SELL-2,412234.420234.490 234.483USD -565,573 -
2025-04-17SELL-1,098232.290236.800 236.349USD -259,511 -
2025-04-16BUY36228.110232.240 231.827USD 8,346 -
2025-04-15BUY36233.050238.170 237.658USD 8,556 -
2025-04-10SELL-1,134230.160236.480 235.848USD -267,452 -
2025-04-09BUY90242.430244.190 244.014USD 21,961 -
2025-04-08BUY18218.970234.240 232.713USD 4,189 -
2025-04-07BUY324227.620238.550 237.457USD 76,936 -
2025-04-04BUY198227.110232.100 231.601USD 45,857 -
2025-04-02BUY126260.860262.620 262.444USD 33,068 -
2025-04-01BUY1,500258.740259.960 259.838USD 389,757 -
2025-03-31BUY57258.380259.560 259.442USD 14,788 -
2025-03-25BUY19272.850274.180 274.047USD 5,207 -
2025-03-21BUY1,526258.790258.890 258.880USD 395,051 -
2025-03-20BUY36258.090261.250 260.934USD 9,394 -
2025-03-18BUY90258.130261.320 261.001USD 23,490 -
2025-03-17BUY13261.990263.830 263.646USD 3,427 -
2025-03-14SELL-5260.190260.840 260.775USD -1,304 -
2025-03-13SELL-1,145255.290260.930 260.366USD -298,119 -
2025-03-12BUY216261.980268.650 267.983USD 57,884 -
2025-03-11BUY216265.150270.430 269.902USD 58,299 -
2025-03-07BUY72276.540277.230 277.161USD 19,956 -
2025-03-06BUY252271.820273.560 273.386USD 68,893 -
2025-03-05BUY1,368273.660274.710 274.605USD 375,660 -
2025-03-04BUY72267.870273.400 272.847USD 19,645 -
2025-03-03BUY90278.630292.170 290.816USD 26,173 -
2025-02-28BUY1,097287.150287.590 287.546USD 315,438 -
2025-02-27BUY153284.330293.270 292.376USD 44,734 -
2025-02-26SELL-90287.090291.050 290.654USD -26,159 -
2025-02-25SELL-17288.750294.370 293.808USD -4,995 -
2025-02-24BUY17292.630296.380 296.005USD 5,032 -
2025-02-20SELL-221303.180303.580 303.540USD -67,082 -
2025-02-19BUY68299.340301.980 301.716USD 20,517 -
2025-02-18BUY70301.150301.230 301.222USD 21,086 -
2025-02-13BUY1,938298.660301.410 301.135USD 583,600 -
2025-02-12BUY578301.950303.300 303.165USD 175,229 -
2025-02-11BUY481303.750307.000 306.675USD 147,511 -
2025-02-07BUY51268.400271.830 271.487USD 13,846 -
2025-02-06BUY680268.720273.490 273.013USD 185,649 -
2025-02-05BUY340270.560271.960 271.820USD 92,419 -
2025-02-04BUY255270.340274.710 274.273USD 69,940 -
2025-02-03SELL-1,479271.050273.550 273.300USD -404,211 -
2025-01-31BUY136278.430280.920 280.671USD 38,171 -
2025-01-30BUY17279.000280.950 280.755USD 4,773 -
2025-01-29BUY289278.900282.520 282.158USD 81,544 -
2025-01-28BUY102282.240284.060 283.878USD 28,956 -
2025-01-27BUY102284.220289.710 289.161USD 29,494 -
2025-01-24BUY102288.430291.760 291.427USD 29,726 -
2025-01-23BUY289290.700291.010 290.979USD 84,093 -
2025-01-22BUY170288.950292.940 292.541USD 49,732 -
2025-01-21BUY1,003290.770292.980 292.759USD 293,637 -
2025-01-17BUY204286.600287.480 287.392USD 58,628 -
2025-01-15BUY102276.110282.960 282.275USD 28,792 -
2025-01-13BUY289275.530276.270 276.196USD 79,821 -
2025-01-10BUY222273.400278.150 277.675USD 61,644 -
2024-12-31BUY51285.790287.810 287.608USD 14,668 -
2024-12-30BUY68285.640287.820 287.602USD 19,557 -
2024-12-27BUY337290.500294.710 294.289USD 99,175 -
2024-12-23BUY102289.210289.950 289.876USD 29,567 -
2024-12-20SELL-1,325289.790292.380 292.121USD -387,060 -
2024-12-19BUY216286.000293.800 293.020USD 63,292 -
2024-12-17BUY166293.490295.780 295.551USD 49,061 -
2024-12-16BUY54296.090296.960 296.873USD 16,031 -
2024-12-13BUY90297.200304.290 303.581USD 27,322 -
2024-12-11BUY54297.380299.920 299.666USD 16,182 -
2024-12-10BUY36293.700299.000 298.470USD 10,745 -
2024-12-09BUY36298.720302.720 302.320USD 10,884 -
2024-12-05SELL-108297.100302.960 302.374USD -32,656 -
2024-12-04BUY19293.830294.240 294.199USD 5,590 -
2024-12-02BUY72297.120298.750 298.587USD 21,498 -
2024-11-29BUY324295.140298.720 298.362USD 96,669 -
2024-11-27BUY72294.950299.950 299.450USD 21,560 -
2024-11-26BUY180296.000298.400 298.160USD 53,669 -
2024-11-25BUY2,232298.700303.550 303.065USD 676,441 -
2024-11-22BUY54290.860296.000 295.486USD 15,956 -
2024-11-21BUY54278.300281.790 281.441USD 15,198 -
2024-11-20BUY234280.080281.550 281.403USD 65,848 -
2024-11-19SELL-234278.140280.620 280.372USD -65,607 -
2024-11-18BUY1,080283.130286.060 285.767USD 308,628 -
2024-11-12BUY216277.880280.730 280.445USD 60,576 -
2024-11-11BUY54277.820281.690 281.303USD 15,190 -
2024-11-08BUY217272.140276.320 275.902USD 59,871 -
2024-11-07BUY366277.090292.670 291.112USD 106,547 -
2024-11-06BUY162294.000294.940 294.846USD 47,765 -
2024-11-05BUY36269.200269.680 269.632USD 9,707 -
2024-11-04BUY185264.650267.930 267.602USD 49,506 -
2024-11-01BUY90268.720270.290 270.133USD 24,312 -
2024-10-31SELL-637266.710268.120 267.979USD -170,703 -
2024-10-30BUY57266.630270.680 270.275USD 15,406 -
2024-10-29BUY361268.430271.770 271.436USD 97,988 -
2024-10-25BUY76269.860271.210 271.075USD 20,602 -
2024-10-24BUY57267.680268.680 268.580USD 15,309 -
2024-10-22BUY114268.790269.900 269.789USD 30,756 -
2024-10-21BUY95269.940273.330 272.991USD 25,934 -
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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