Latest Institutional Transactions on Rockwell Automation, Inc (ROK)
This table provides information on the latest institutional transactions involving Rockwell Automation, Inc (ROK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-2.49K- 59.93% |
$618K - $733K
|
1.66K
$455K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.1K- 4.25% |
$4.5M - $5.34M
|
408K
$112M
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-473- 32.09% |
$117K - $139K
|
1K
$274K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.58K- 76.57% |
$1.14M - $1.35M
|
1.4K
$383K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-191- 4.36% |
$47.4K - $56.2K
|
4.19K
$1.14M
|
|
Nov 07, 2024
Q3 2024
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
922New |
$229K - $271K
|
922
$252K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$248 - $294
|
1
$273
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
8+ 17.39% |
$1.99K - $2.35K
|
54
$14.8K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-340- 1.36% |
$84.4K - $100K
|
24.7K
$6.75M
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
337+ 160.48% |
$83.7K - $99.2K
|
547
$150K
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-331- 7.88% |
$82.2K - $97.4K
|
3.87K
$1.06M
|
|
Nov 07, 2024
Q3 2024
|
Buckhead Capital Management LLC
|
BUY
|
- |
1.15K+ 9.08% |
$286K - $339K
|
13.8K
$3.78M
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
4.73KNew |
$1.17M - $1.39M
|
4.73K
$1.29M
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
2.55K+ 3.92% |
$633K - $750K
|
67.5K
$18.5M
|
|
Nov 07, 2024
Q3 2024
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
16+ 0.6% |
$3.97K - $4.71K
|
2.68K
$732K
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-41- 4.34% |
$10.2K - $12.1K
|
903
$247K
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.1K- 6.1% |
$272K - $323K
|
16.9K
$4.61M
|
|
Nov 07, 2024
Q3 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
161+ 16.86% |
$40K - $47.4K
|
1.12K
$305K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.4K+ 2.57% |
$5.07M - $6.01M
|
815K
$223M
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
37+ 0.93% |
$9.19K - $10.9K
|
4.03K
$1.1M
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
90+ 8.47% |
$22.3K - $26.5K
|
1.15K
$315K
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
274+ 9.34% |
$68K - $80.7K
|
3.21K
$877K
|
|
Nov 07, 2024
Q3 2024
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-4.35K- 37.77% |
$1.08M - $1.28M
|
7.16K
$1.96M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2KNew |
$496K - $588K
|
2K
$547K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-50- 69.44% |
$12.4K - $14.7K
|
22
$6.01K
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-795- 21.42% |
$197K - $234K
|
2.92K
$798K
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-25- 0.46% |
$6.21K - $7.36K
|
5.4K
$1.47M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-721- 2.88% |
$179K - $212K
|
24.3K
$6.64M
|
|
Nov 07, 2024
Q3 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-174- 0.44% |
$43.2K - $51.2K
|
39.3K
$10.7M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-394- 14.76% |
$97.8K - $116K
|
2.28K
$622K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
33.3K+ 12.49% |
$8.27M - $9.81M
|
300K
$82M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.93K+ 18.27% |
$1.97M - $2.33M
|
51.3K
$14M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-63.5K- 74.23% |
$15.8M - $18.7M
|
22.1K
$6.03M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4.56K+ 2.17% |
$1.13M - $1.34M
|
215K
$58.8M
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-61- 1.17% |
$15.1K - $18K
|
5.15K
$1.41M
|
|
Nov 06, 2024
Q3 2024
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
1.2K+ 44.88% |
$298K - $353K
|
3.87K
$1.06M
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.19K+ 12.94% |
$543K - $644K
|
19.1K
$5.22M
|
|
Nov 06, 2024
Q3 2024
|
Broderick Brian C
|
BUY
|
- |
109+ 0.25% |
$27.1K - $32.1K
|
43.5K
$11.9M
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
34+ 0.92% |
$8.44K - $10K
|
3.73K
$1.02M
|
|
Nov 06, 2024
Q3 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
7New |
$1.74K - $2.06K
|
7
$1.91K
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
116+ 3.66% |
$28.8K - $34.1K
|
3.29K
$899K
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-3- 1.8% |
$745 - $883
|
164
$44.8K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
734+ 8.13% |
$182K - $216K
|
9.77K
$2.67M
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
148+ 4.83% |
$36.7K - $43.6K
|
3.21K
$878K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-686- 7.99% |
$170K - $202K
|
7.91K
$2.16M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-318- 8.65% |
$78.9K - $93.6K
|
3.36K
$918K
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
BUY
|
- |
500New |
$124K - $147K
|
500
$137K
|
|
Nov 06, 2024
Q3 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
1.13K+ 17.89% |
$280K - $332K
|
7.43K
$2.03M
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-2- 0.21% |
$497 - $589
|
969
$265K
|
|
Nov 06, 2024
Q3 2024
|
Empirical Finance, LLC
|
BUY
|
- |
86+ 2.22% |
$21.4K - $25.3K
|
3.97K
$1.08M
|