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 |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
2.33KNew |
$446K - $664K
|
2.33K
$545K
|
|
Jul 27, 2022
Q2 2022
|
Andesa Financial Management Inc.
|
SELL
|
- |
-879Closed |
$168K - $250K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-916Closed |
$175K - $261K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-715Closed |
$137K - $203K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Salem Capital Management Inc
|
SELL
|
- |
-755Closed |
$144K - $215K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-6.9KClosed |
$1.32M - $1.96M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-2.73KClosed |
$521K - $775K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-68.3KClosed |
$13.1M - $19.4M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-76Closed |
$14.5K - $21.6K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Keene & Associates, Inc.
|
SELL
|
- |
-955Closed |
$182K - $272K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Access Financial Services, Inc.
|
SELL
|
- |
-1.99KClosed |
$380K - $566K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-1.85KClosed |
$354K - $527K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-6.48KClosed |
$1.24M - $1.84M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-5.02KClosed |
$960K - $1.43M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
138New |
$26.4K - $39.3K
|
138
$32.2K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-75Closed |
$14.3K - $21.3K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-1.85KClosed |
$354K - $527K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
North Growth Management Ltd.
|
SELL
|
- |
-15KClosed |
$2.87M - $4.27M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Newfound Research LLC
|
SELL
|
- |
-153- 36.87% |
$29.2K - $43.5K
|
262
$61.2K
|
|
Jul 15, 2022
Q2 2022
|
West Bancorporation Inc
|
SELL
|
- |
-1.13KClosed |
$217K - $322K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-203KClosed |
$38.7M - $57.6M
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-6.69KClosed |
$1.28M - $1.9M
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-5- 0.14% |
$955 - $1.42K
|
3.65K
$853K
|
|
Jul 14, 2022
Q2 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-776Closed |
$148K - $221K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-6- 1.52% |
$1.15K - $1.71K
|
388
$90.6K
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
488New |
$93.3K - $139K
|
488
$114K
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-21.2KClosed |
$4.06M - $6.04M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-20- 0.71% |
$3.82K - $5.69K
|
2.8K
$654K
|
|
Jul 13, 2022
Q2 2022
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-887Closed |
$169K - $252K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-1.02KClosed |
$195K - $291K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-6.75K- 72.32% |
$1.29M - $1.92M
|
2.58K
$603K
|
|
Jul 11, 2022
Q2 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-220KClosed |
$42.1M - $62.6M
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
4.42KNew |
$845K - $1.26M
|
4.42K
$1.03M
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
1.11KNew |
$212K - $316K
|
1.11K
$260K
|
|
Jul 07, 2022
Q2 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-9.92KClosed |
$1.9M - $2.82M
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
73KNew |
$13.9M - $20.8M
|
73K
$17M
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-250- 4.06% |
$47.8K - $71.1K
|
5.9K
$1.38M
|
|
Q1 2022 | |||||||
May 24, 2022
Q1 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-8- 2.44% |
$2.05K - $2.74K
|
320
$74.7K
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-360Closed |
$92.3K - $124K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-107Closed |
$27.4K - $36.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-1.7KClosed |
$436K - $583K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-5.7KClosed |
$1.46M - $1.96M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-600Closed |
$154K - $206K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-940Closed |
$241K - $323K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
St. Louis Trust CO
|
SELL
|
- |
-4.14KClosed |
$1.06M - $1.42M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-11.5KClosed |
$2.95M - $3.95M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-1.13KClosed |
$288K - $386K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-3.19KClosed |
$818K - $1.09M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-635Closed |
$163K - $218K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-111Closed |
$28.5K - $38.1K
|
0
$0
|