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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
5KNew |
$1.29M - $1.56M
|
5K
$1.44M
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-35.7K- 48.17% |
$9.18M - $11.1M
|
38.4K
$11.1M
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
1.36K+ 15.71% |
$350K - $423K
|
10K
$2.89M
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
10New |
$2.57K - $3.11K
|
10
$2.88K
|
|
Feb 14, 2024
Q4 2023
|
Advanced Portfolio Management, LLC
New York, NY |
SELL
|
- |
-8.45K- 58.48% |
$2.17M - $2.63M
|
6K
$1.73M
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
19.5KNew |
$5.01M - $6.07M
|
19.5K
$5.62M
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
954New |
$245K - $297K
|
954
$275K
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
12.7K+ 122.55% |
$3.28M - $3.97M
|
23.2K
$6.68M
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
367New |
$94.3K - $114K
|
367
$106K
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-80- 10.55% |
$20.6K - $24.9K
|
678
$196K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-60- 5.23% |
$15.4K - $18.7K
|
1.09K
$314K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-691- 87.25% |
$178K - $215K
|
101
$29.1K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-8.8K- 64.71% |
$2.26M - $2.74M
|
4.8K
$1.38M
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.03K- 31.36% |
$264K - $320K
|
2.25K
$649K
|
|
Feb 14, 2024
Q4 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$2.57M - $3.11M
|
10K
$2.88M
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
877+ 67.15% |
$225K - $273K
|
2.18K
$630K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-4.9K- 94.23% |
$1.26M - $1.52M
|
300
$86.5K
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
166New |
$42.7K - $51.7K
|
166
$47.9K
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
691New |
$178K - $215K
|
691
$199K
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
118New |
$30.3K - $36.7K
|
118
$34K
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
24New |
$6.17K - $7.47K
|
24
$6.92K
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
2.9KNew |
$745K - $903K
|
2.9K
$836K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
450New |
$116K - $140K
|
450
$130K
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-31- 22.46% |
$7.97K - $9.65K
|
107
$30.9K
|
|
Feb 13, 2024
Q4 2023
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
664+ 82.38% |
$171K - $207K
|
1.47K
$424K
|
|
Feb 13, 2024
Q4 2023
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
1.45KNew |
$372K - $451K
|
1.45K
$418K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.26KNew |
$838K - $1.02M
|
3.26K
$941K
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
5.26KNew |
$1.35M - $1.64M
|
5.26K
$1.52M
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
681New |
$175K - $212K
|
681
$196K
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
600New |
$154K - $187K
|
600
$173K
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
28.5KNew |
$7.33M - $8.88M
|
28.5K
$8.23M
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
594+ 15.95% |
$153K - $185K
|
4.32K
$1.25M
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.92M- 55.58% |
$751M - $910M
|
2.34M
$674M
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
BUY
|
- |
11.8K+ 94.42% |
$3.04M - $3.68M
|
24.4K
$7.03M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
1.68KNew |
$431K - $522K
|
1.68K
$483K
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.86KNew |
$992K - $1.2M
|
3.86K
$1.11M
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-246K- 52.72% |
$63.2M - $76.5M
|
220K
$63.6M
|
|
Feb 12, 2024
Q4 2023
|
Bishop & CO Investment Management, LLC
|
BUY
|
- |
918New |
$236K - $286K
|
918
$265K
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
BUY
|
- |
790+ 9.7% |
$203K - $246K
|
8.94K
$2.58M
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
1.35KNew |
$346K - $420K
|
1.35K
$389K
|
|
Feb 12, 2024
Q4 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-131- 9.49% |
$33.7K - $40.8K
|
1.25K
$360K
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-350- 30.33% |
$90K - $109K
|
804
$232K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
PUT |
-4- 44.44% |
$1.03K - $1.24K
|
5
$1.44K
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-3- 1.12% |
$771 - $934
|
264
$76.1K
|
|
Feb 09, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
PUT |
2.57KNew |
$662K - $801K
|
2.57K
$742K
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
24+ 0.47% |
$6.17K - $7.47K
|
5.14K
$1.48M
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-16.6K- 65.45% |
$4.28M - $5.18M
|
8.78K
$2.53M
|
|
Feb 09, 2024
Q4 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-1.71K- 52.32% |
$440K - $532K
|
1.56K
$450K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-7- 2.62% |
$1.8K - $2.18K
|
260
$75K
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
BUY
|
- |
740New |
$190K - $230K
|
740
$213K
|