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
2026-02-09 (Monday)37,843USD 15,540,606USD 15,540,606
2026-02-06 (Friday)37,885ROK holding increased by 21USD 15,723,033ROK holding decreased by -526303USD 15,723,03321USD -526,303 USD 415.02 USD 429.15
2026-02-02 (Monday)37,864ROK holding increased by 70USD 16,249,336ROK holding increased by 313496USD 16,249,33670USD 313,496 USD 429.15 USD 421.65
2026-01-30 (Friday)37,794ROK holding increased by 49USD 15,935,840ROK holding decreased by -171084USD 15,935,84049USD -171,084 USD 421.65 USD 426.73
2026-01-29 (Thursday)37,745ROK holding increased by 14USD 16,106,924ROK holding increased by 452332USD 16,106,92414USD 452,332 USD 426.73 USD 414.9
2026-01-28 (Wednesday)37,731USD 15,654,592ROK holding decreased by -182995USD 15,654,5920USD -182,995 USD 414.9 USD 419.75
2026-01-27 (Tuesday)37,731ROK holding increased by 231USD 15,837,587ROK holding increased by 72587USD 15,837,587231USD 72,587 USD 419.75 USD 420.4
2026-01-26 (Monday)37,500ROK holding increased by 49USD 15,765,000ROK holding increased by 116474USD 15,765,00049USD 116,474 USD 420.4 USD 417.84
2026-01-23 (Friday)37,451ROK holding decreased by -42USD 15,648,526ROK holding decreased by -297997USD 15,648,526-42USD -297,997 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 IE00BFNM3H51

Show aggregate share trades of ROK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY21 415.020* -
2026-02-02BUY70429.270420.000 420.927USD 29,465 -
2026-01-30BUY49426.390416.070 417.102USD 20,438 -
2026-01-29BUY14428.540417.747 418.827USD 5,864 -
2026-01-27BUY231421.020416.080 416.574USD 96,229 -
2026-01-26BUY49421.200416.500 416.970USD 20,432 -
2026-01-23SELL-42424.860415.040 416.022USD -17,473 -
2026-01-21BUY28422.240407.360 408.848USD 11,448 -
2026-01-20SELL-42412.370401.552 402.634USD -16,911 -
2026-01-16SELL-21421.997414.250 415.025USD -8,716 -
2026-01-15SELL-98425.900418.710 419.429USD -41,104 -
2026-01-12SELL-56415.405406.900 407.750USD -22,834 -
2026-01-09SELL-98412.430403.715 404.586USD -39,649 -
2026-01-07BUY14415.680407.535 408.350USD 5,717 -
2026-01-06SELL-378403.660396.850 397.531USD -150,267 -
2026-01-02BUY42398.680390.320 391.156USD 16,429 -
2025-12-29BUY28400.000395.690 396.121USD 11,091 -
2025-12-23BUY140399.870395.050 395.532USD 55,374 -
2025-12-19BUY91396.437391.620 392.102USD 35,681 -
2025-12-16BUY133409.470398.070 399.210USD 53,095 -
2025-12-12BUY154414.800402.370 403.613USD 62,156 -
2025-12-11BUY21415.845406.860 407.758USD 8,563 -
2025-12-10BUY28413.040400.340 401.610USD 11,245 -
2025-12-09BUY35405.130400.000 400.513USD 14,018 -
2025-12-08BUY14406.485400.280 400.900USD 5,613 -
2025-12-05SELL-7406.040401.500 401.954USD -2,814 -
2025-12-04SELL-28406.440399.620 400.302USD -11,208 -
2025-12-02SELL-63393.370387.000 387.637USD -24,421 -
2025-12-01BUY679396.820388.519 389.349USD 264,368 -
2025-11-28BUY70398.820394.850 395.247USD 27,667 -
2025-11-26SELL-21397.560390.975 391.634USD -8,224 -
2025-11-25BUY119392.405384.995 385.736USD 45,903 -
2025-11-24BUY224387.160376.440 377.512USD 84,563 -
2025-11-21BUY35384.650369.040 370.601USD 12,971 -
2025-11-20BUY7383.790368.320 369.867USD 2,589 -
2025-11-19BUY42373.660365.420 366.244USD 15,382 -
2025-11-18BUY126370.190363.920 364.547USD 45,933 -
2025-11-17BUY56375.750366.780 367.677USD 20,590 -
2025-11-14SELL-42381.660371.690 372.687USD -15,653 -
2025-11-12BUY252398.200391.610 392.269USD 98,852 -
2025-11-10BUY140393.715377.360 378.995USD 53,059 -
2025-11-07SELL-14375.520363.780 364.954USD -5,109 -
2025-11-06SELL-28396.890372.500 374.939USD -10,498 -
2025-11-05BUY91365.356354.105 355.230USD 32,326 -
2025-11-04BUY112361.050355.180 355.767USD 39,846 -
2025-11-03SELL-56367.940359.776 360.592USD -20,193 -
2025-10-30BUY350375.000364.170 365.253USD 127,839 -
2025-10-29BUY350368.150371.905 371.529USD 130,035 -
2025-10-28BUY35361.980362.220 362.196USD 12,677 -
2025-10-27BUY21361.530364.540 364.239USD 7,649 -
2025-10-24BUY14356.480361.600 361.088USD 5,055 -
2025-10-21BUY21354.160358.830 358.363USD 7,526 -
2025-10-20BUY77352.790353.660 353.573USD 27,225 -
2025-10-16BUY70348.020354.250 353.627USD 24,754 -
2025-10-15BUY84352.090352.750 352.684USD 29,625 -
2025-10-02BUY56348.690354.980 354.351USD 19,844 -
2025-10-01BUY84349.320351.880 351.624USD 29,536 -
2025-09-30BUY511349.530350.160 350.097USD 178,900 -
2025-09-29BUY133344.530346.720 346.501USD 46,085 -
2025-09-26BUY301343.580344.710 344.597USD 103,724 -
2025-09-25BUY21340.030341.080 340.975USD 7,160 -
2025-09-18BUY84348.560350.810 350.585USD 29,449 -
2025-09-17BUY105344.660348.020 347.684USD 36,507 -
2025-09-16BUY168342.260346.310 345.905USD 58,112 -
2025-08-15BUY14342.280347.560 347.032USD 4,858 -
2025-08-13BUY7349.010349.210 349.190USD 2,444 -
2025-08-08BUY63333.230338.110 337.622USD 21,270 -
2025-08-06BUY133328.670332.920 332.495USD 44,222 -
2025-07-31BUY35351.710355.440 355.067USD 12,427 -
2025-07-29BUY140353.900358.750 358.265USD 50,157 -
2025-07-11BUY56343.070344.400 344.267USD 19,279 -
2025-07-10BUY63344.950346.250 346.120USD 21,806 -
2025-07-09BUY63340.260342.000 341.826USD 21,535 -
2025-07-07SELL-42338.930347.600 346.733USD -14,563 -
2025-07-02SELL-175342.740343.290 343.235USD -60,066 -
2025-06-27BUY21329.950331.270 331.138USD 6,954 -
2025-06-26BUY21326.210326.830 326.768USD 6,862 -
2025-06-24SELL-98325.950327.960 327.759USD -32,120 -
2025-06-18BUY56321.800324.840 324.536USD 18,174 -
2025-06-17BUY21320.410324.190 323.812USD 6,800 -
2025-06-16SELL-28324.300325.830 325.677USD -9,119 -
2025-06-12SELL-35325.140325.140 325.140USD -11,380 -
2025-06-11BUY77325.040326.780 326.606USD 25,149 -
2025-06-06BUY21324.330324.800 324.753USD 6,820 -
2025-06-05BUY98320.500323.150 322.885USD 31,643 -
2025-06-04BUY14318.890320.320 320.177USD 4,482 -
2025-06-03SELL-7316.620319.280 319.014USD -2,233 -
2025-05-30SELL-854315.550316.220 316.153USD -269,995 -
2025-05-29BUY21314.930315.050 315.038USD 6,616 -
2025-05-27BUY119313.090313.210 313.198USD 37,271 -
2025-05-23BUY105305.540306.920 306.782USD 32,212 -
2025-05-22BUY49306.300308.730 308.487USD 15,116 -
2025-05-19BUY42308.200309.190 309.091USD 12,982 -
2025-05-16BUY21309.050309.050 309.050USD 6,490 -
2025-05-15SELL-14307.860309.640 309.462USD -4,332 -
2025-05-14BUY7307.540309.100 308.944USD 2,163 -
2025-05-13BUY14308.510310.780 310.553USD 4,348 -
2025-05-12BUY49299.780305.540 304.964USD 14,943 -
2025-05-09SELL-35294.800296.050 295.925USD -10,357 -
2025-05-08BUY14291.240294.270 293.967USD 4,116 -
2025-05-07BUY21283.170286.500 286.167USD 6,010 -
2025-05-02BUY777253.650257.270 256.908USD 199,618 -
2025-04-30BUY245247.680247.750 247.743USD 60,697 -
2025-04-29BUY63247.650249.040 248.901USD 15,681 -
2025-04-28BUY49246.540251.390 250.905USD 12,294 -
2025-04-25BUY126248.380250.360 250.162USD 31,520 -
2025-04-24SELL-147248.540248.960 248.918USD -36,591 -
2025-04-23BUY133239.830249.880 248.875USD 33,100 -
2025-04-22BUY56234.420234.490 234.483USD 13,131 -
2025-04-17BUY77232.290236.800 236.349USD 18,199 -
2025-04-15BUY70233.050238.170 237.658USD 16,636 -
2025-04-11BUY112229.380232.140 231.864USD 25,969 -
2025-04-09BUY42242.430244.190 244.014USD 10,249 -
2025-04-08BUY252218.970234.240 232.713USD 58,644 -
2025-04-07BUY84227.620238.550 237.457USD 19,946 -
2025-04-04SELL-112227.110232.100 231.601USD -25,939 -
2025-04-02BUY952260.860262.620 262.444USD 249,847 -
2025-04-01BUY7258.740259.960 259.838USD 1,819 -
2025-03-31BUY49258.380259.560 259.442USD 12,713 -
2025-03-28BUY28258.630266.290 265.524USD 7,435 -
2025-03-27BUY14268.080271.090 270.789USD 3,791 -
2025-03-26BUY7269.280274.500 273.978USD 1,918 -
2025-03-25BUY77272.850274.180 274.047USD 21,102 -
2025-03-24BUY91267.960268.350 268.311USD 24,416 -
2025-03-21SELL-28258.790258.890 258.880USD -7,249 -
2025-03-20BUY112258.090261.250 260.934USD 29,225 -
2025-03-19BUY21260.030262.840 262.559USD 5,514 -
2025-03-18BUY252258.130261.320 261.001USD 65,772 -
2025-03-17BUY49261.990263.830 263.646USD 12,919 -
2025-03-14BUY364260.190260.840 260.775USD 94,922 -
2025-03-13BUY70255.290260.930 260.366USD 18,226 -
2025-03-12SELL-350261.980268.650 267.983USD -93,794 -
2025-03-11SELL-259265.150270.430 269.902USD -69,905 -
2025-03-10BUY77270.370276.030 275.464USD 21,211 -
2025-03-07BUY14276.540277.230 277.161USD 3,880 -
2025-03-05BUY105273.660274.710 274.605USD 28,834 -
2025-03-04BUY119267.870273.400 272.847USD 32,469 -
2025-03-03BUY224278.630292.170 290.816USD 65,143 -
2025-02-28BUY182287.150287.590 287.546USD 52,333 -
2025-02-27SELL-35284.330293.270 292.376USD -10,233 -
2025-02-25BUY259288.750294.370 293.808USD 76,096 -
2025-02-21BUY28295.220304.050 303.167USD 8,489 -
2025-02-18SELL-63301.150301.230 301.222USD -18,977 -
2025-02-14SELL-427294.400300.120 299.548USD -127,907 -
2025-02-13BUY7298.660301.410 301.135USD 2,108 -
2025-02-12BUY70301.950303.300 303.165USD 21,222 -
2025-02-07SELL-7268.400271.830 271.487USD -1,900 -
2025-02-06BUY133268.720273.490 273.013USD 36,311 -
2025-02-05BUY35270.560271.960 271.820USD 9,514 -
2025-02-04BUY42270.340274.710 274.273USD 11,519 -
2025-02-03BUY42271.050273.550 273.300USD 11,479 -
2025-01-31BUY77278.430280.920 280.671USD 21,612 -
2025-01-29SELL-7278.900282.520 282.158USD -1,975 -
2025-01-28SELL-63282.240284.060 283.878USD -17,884 -
2025-01-27SELL-112284.220289.710 289.161USD -32,386 -
2025-01-24BUY84288.430291.760 291.427USD 24,480 -
2025-01-23BUY14290.700291.010 290.979USD 4,074 -
2024-12-10BUY350293.700299.000 298.470USD 104,465 -
2024-12-09BUY42298.720302.720 302.320USD 12,697 -
2024-12-06SELL-105295.420300.450 299.947USD -31,494 -
2024-12-05SELL-7297.100302.960 302.374USD -2,117 -
2024-12-03BUY35291.560297.000 296.456USD 10,376 -
2024-11-27SELL-42294.950299.950 299.450USD -12,577 -
2024-11-26BUY147296.000298.400 298.160USD 43,830 -
2024-11-25BUY17298.700303.550 303.065USD 5,152 -
2024-11-22SELL-14290.860296.000 295.486USD -4,137 -
2024-11-21SELL-35278.300281.790 281.441USD -9,850 -
2024-11-20SELL-14280.080281.550 281.403USD -3,940 -
2024-11-19BUY7278.140280.620 280.372USD 1,963 -
2024-11-18BUY56283.130286.060 285.767USD 16,003 -
2024-11-11BUY21277.820281.690 281.303USD 5,907 -
2024-11-11BUY21277.820281.690 281.303USD 5,907 -
2024-11-07BUY21277.090292.670 291.112USD 6,113 -
2024-11-07BUY21277.090292.670 291.112USD 6,113 -
2024-11-06BUY168294.000294.940 294.846USD 49,534 -
2024-11-06BUY168294.000294.940 294.846USD 49,534 -
2024-11-05BUY35269.200269.680 269.632USD 9,437 -
2024-11-05BUY35269.200269.680 269.632USD 9,437 -
2024-11-04BUY14264.650267.930 267.602USD 3,746 -
2024-11-04BUY14264.650267.930 267.602USD 3,746 -
2024-11-01BUY21268.720270.290 270.133USD 5,673 -
2024-11-01BUY21268.720270.290 270.133USD 5,673 -
2024-10-30SELL-42266.630270.680 270.275USD -11,352 -
2024-10-30SELL-42266.630270.680 270.275USD -11,352 -
2024-10-29SELL-126268.430271.770 271.436USD -34,201 -
2024-10-28SELL-49271.330273.610 273.382USD -13,396 -
2024-10-28SELL-49271.330273.610 273.382USD -13,396 -
2024-10-21SELL-7269.940273.330 272.991USD -1,911 -
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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