Latest Institutional Transactions on Rockwell Automation, Inc (ROK)

ROK Quotes by TradingView

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
Oct 05, 2021 Q3 2021
Savior LLC

SELL
 -
-56
Closed
$15.9K - $18.3K
0 $0
Q2 2021
Jan 09, 2024 Q2 2021
Financial Perspectives, Inc

Minneapolis, MN
SELL
 -
-29.6K
- 99.62%
$7.65M - $8.47M
112 $30.6K
Dec 28, 2021 Q2 2021
Jordan Park Group LLC

BUY
 -
987
New
$255K - $282K
987 $270K
Aug 16, 2021 Q2 2021
Rmr Wealth Builders

SELL
 -
-170
Closed
$43.9K - $48.6K
0 $0
Aug 16, 2021 Q2 2021
L2 Asset Management, LLC

Wayland, MA
SELL
 -
-2.88K
Closed
$743K - $823K
0 $0
Aug 16, 2021 Q2 2021
Pathstone Family Office, LLC

Englewood, NJ
BUY
 PUT
7.76K
New
$2M - $2.22M
7.76K $2.12M
Aug 16, 2021 Q2 2021
Athanor Capital, LP

New York, NY
SELL
 -
-866
Closed
$224K - $248K
0 $0
Aug 16, 2021 Q2 2021
Putnam Investments LLC

Boston, MA
SELL
 -
-88.6K
Closed
$22.9M - $25.3M
0 $0
Aug 13, 2021 Q2 2021
Banco De Sabadell, S.A

Miami, FL
SELL
 -
-14.5K
Closed
$3.74M - $4.14M
0 $0
Aug 13, 2021 Q2 2021
Energy Opportunities Capital Management, LLC

Austin, TX
SELL
 -
-2.24K
Closed
$577K - $639K
0 $0
Aug 10, 2021 Q2 2021
Sun Life Financial Inc

Toronto, A6
SELL
 -
-69
Closed
$17.8K - $19.7K
0 $0
Aug 09, 2021 Q2 2021
Thompson Siegel & Walmsley LLC

SELL
 -
-4
Closed
$1.03K - $1.14K
0 $0
Aug 09, 2021 Q2 2021
Heritage Trust CO

Oklahoma City, OK
SELL
 -
-2.6K
Closed
$670K - $742K
0 $0
Aug 05, 2021 Q2 2021
Mizuho Securities Co. Ltd.

SELL
 -
-940
Closed
$243K - $269K
0 $0
Aug 05, 2021 Q2 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-186
Closed
$48.1K - $53.2K
0 $0
Aug 05, 2021 Q2 2021
Allred Capital Management, LLC

Dallas, TX
SELL
 -
-137
Closed
$35.4K - $39.2K
0 $0
Aug 02, 2021 Q2 2021
Arcadia Investment Management Corp

BUY
 -
45
New
$11.6K - $12.9K
45 $12.3K
Aug 02, 2021 Q2 2021
Human Investing LLC

SELL
 -
-36
Closed
$9.3K - $10.3K
0 $0
Jul 30, 2021 Q2 2021
Distillate Capital Partners LLC

SELL
 -
-8.61K
Closed
$2.22M - $2.46M
0 $0
Jul 27, 2021 Q2 2021
Joseph P. Lucia & Associates, LLC

SELL
 -
-5
Closed
$1.29K - $1.43K
0 $0
Jul 27, 2021 Q2 2021
V Wealth Advisors LLC

BUY
 -
811
New
$210K - $232K
811 $222K
Jul 26, 2021 Q2 2021
Meritage Portfolio Management

SELL
 -
-42.2K
Closed
$10.9M - $12.1M
0 $0
Jul 26, 2021 Q2 2021
Royal Fund Management, LLC

SELL
 -
-3.55K
Closed
$916K - $1.01M
0 $0
Jul 23, 2021 Q2 2021
Braun Stacey Associates Inc

SELL
 -
-1.54K
Closed
$397K - $440K
0 $0
Jul 21, 2021 Q2 2021
Grandview Asset Management LLC

SELL
 -
-7
Closed
$1.81K - $2K
0 $0
Jul 21, 2021 Q2 2021
Manchester Financial Inc

SELL
 -
-36
Closed
$9.3K - $10.3K
0 $0
Jul 20, 2021 Q2 2021
Mps Loria Financial Planners, LLC

SELL
 -
-4
Closed
$1.03K - $1.14K
0 $0
Jul 19, 2021 Q2 2021
Manning & Napier Group, LLC

SELL
 -
-49.6K
Closed
$12.8M - $14.2M
0 $0
Jul 16, 2021 Q2 2021
Heathbridge Capital Management Ltd.

SELL
 -
-55.2K
Closed
$14.3M - $15.8M
0 $0
Jul 13, 2021 Q2 2021
Sound Income Strategies, LLC

BUY
 -
5
New
$1.29K - $1.43K
5 $1.37K
Jul 13, 2021 Q2 2021
Gvo Asset Management LTD

SELL
 -
-236
Closed
$61K - $67.5K
0 $0
Q1 2021
Nov 09, 2023 Q1 2021
Brewin Dolphin LTD

London, X0
SELL
 -
-66
- 5.3%
$15.9K - $18.1K
1.18K $323K
May 26, 2021 Q1 2021
Aspire Private Capital, LLC

BUY
 -
25
+ 178.57%
$6.03K - $6.84K
39 $10.7K
May 25, 2021 Q1 2021
Encompass Wealth Advisors, LLC

SELL
 -
-36
Closed
$8.68K - $9.85K
0 $0
May 21, 2021 Q1 2021
Childress Capital Advisors, LLC

Houston, TX
SELL
 -
-420
Closed
$101K - $115K
0 $0
May 19, 2021 Q1 2021
Tru Independence Asset Management 2, LLC

SELL
 -
-36
Closed
$8.68K - $9.85K
0 $0
May 18, 2021 Q1 2021
Defined Wealth Management, LLC

SELL
 -
-32
Closed
$7.71K - $8.75K
0 $0
May 17, 2021 Q1 2021
Nitorum Capital, L.P.

New York, NY
SELL
 -
-218K
Closed
$52.7M - $59.8M
0 $0
May 17, 2021 Q1 2021
Fred Alger Management, LLC

New York, NY
SELL
 -
-94
- 5.54%
$22.7K - $25.7K
1.6K $438K
May 17, 2021 Q1 2021
Walled Lake Planning & Wealth Management, LLC

Winnetka, IL
SELL
 -
-77
Closed
$18.6K - $21.1K
0 $0
May 17, 2021 Q1 2021
Global Endowment Management, LP

Charlotte, NC
SELL
 -
-1.21K
Closed
$292K - $331K
0 $0
May 14, 2021 Q1 2021
Parametrica Management LTD

SELL
 -
-968
Closed
$233K - $265K
0 $0
May 14, 2021 Q1 2021
Financial Advisors Network, Inc.

SELL
 -
-7.47K
Closed
$1.8M - $2.04M
0 $0
May 14, 2021 Q1 2021
Shellback Capital, LP

Boston, MA
BUY
 PUT
100K
New
$24.2M - $27.5M
100K $27.5M
May 14, 2021 Q1 2021
Mason Street Advisors, LLC

Milwaukee, WI
SELL
 -
-16K
Closed
$3.86M - $4.38M
0 $0
May 14, 2021 Q1 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-63
Closed
$15.2K - $17.2K
0 $0
May 14, 2021 Q1 2021
Altus Wealth Group LLC

Colorado Springs, CO
SELL
 -
-33
Closed
$7.95K - $9.03K
0 $0
May 13, 2021 Q1 2021
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl
SELL
 -
-55.9K
Closed
$13.5M - $15.3M
0 $0
May 13, 2021 Q1 2021
Ars Investment Partners, LLC

SELL
 -
-1.78K
Closed
$430K - $487K
0 $0

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