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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 5.56% |
$198 - $259
|
19
$7.17K
|
|
|
Oct 17, 2022
Q3 2022
|
Community Trust & Investment CO
|
BUY
|
- |
1.16KNew |
$229K - $300K
|
1.16K
$436K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-421- 14.86% |
$83.3K - $109K
|
2.41K
$910K
|
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-95- 7.98% |
$18.8K - $24.6K
|
1.1K
$413K
|
|
|
Oct 12, 2022
Q3 2022
|
44 Wealth Management LLC
|
BUY
|
- |
14+ 0.22% |
$2.77K - $3.63K
|
6.34K
$2.39M
|
|
|
Oct 12, 2022
Q3 2022
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-241- 14.67% |
$47.7K - $62.5K
|
1.4K
$529K
|
|
|
Oct 11, 2022
Q3 2022
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
1KNew |
$198K - $259K
|
1K
$377K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-19Closed |
$3.63K - $5.41K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
13New |
$2.48K - $3.7K
|
13
$4.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Stone Run Capital, LLC
New York, NY |
BUY
|
- |
8.74KNew |
$1.67M - $2.49M
|
8.74K
$3.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-4- 2.14% |
$764 - $1.14K
|
183
$69K
|
|
|
Aug 15, 2022
Q2 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-481- 8.09% |
$91.9K - $137K
|
5.46K
$2.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-800Closed |
$153K - $228K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-13.2KClosed |
$2.52M - $3.75M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
3KNew |
$573K - $853K
|
3K
$1.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-11.6KClosed |
$2.22M - $3.31M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
1.67KNew |
$318K - $474K
|
1.67K
$628K
|
|
|
Aug 12, 2022
Q2 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-4.09KClosed |
$781K - $1.16M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
354New |
$67.6K - $101K
|
354
$134K
|
|
|
Aug 12, 2022
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-738Closed |
$141K - $210K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-100Closed |
$19.1K - $28.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
1.5KNew |
$287K - $427K
|
1.5K
$566K
|
|
|
Aug 12, 2022
Q2 2022
|
Fifthdelta LTD
London, X0 |
BUY
|
- |
512KNew |
$97.9M - $146M
|
512K
$193M
|
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-2.7KClosed |
$516K - $768K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-284Closed |
$54.3K - $80.8K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-20Closed |
$3.82K - $5.69K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
707+ 13.72% |
$135K - $201K
|
5.86K
$2.21M
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-8.2KClosed |
$1.57M - $2.33M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Ulrich Consultants & Investment Group, LLC
Albuquerque, NM |
BUY
|
- |
4.88KNew |
$933K - $1.39M
|
4.88K
$1.84M
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-48.8KClosed |
$9.33M - $13.9M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.8KClosed |
$344K - $512K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-18Closed |
$3.44K - $5.12K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
10+ 0.26% |
$1.91K - $2.84K
|
3.87K
$1.46M
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.43KClosed |
$273K - $406K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-932Closed |
$178K - $265K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Crossvault Capital Management LLC
|
SELL
|
- |
-1.31K- 4.25% |
$250K - $372K
|
29.5K
$11.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Reaves W H & CO Inc
|
BUY
|
- |
1.1K+ 25.92% |
$210K - $313K
|
5.34K
$2.02M
|
|
|
Aug 05, 2022
Q2 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
2K+ 1.31% |
$382K - $569K
|
155K
$58.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
9New |
$1.72K - $2.56K
|
9
$3.39K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
647+ 818.99% |
$124K - $184K
|
726
$274K
|
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-300Closed |
$57.3K - $85.3K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Vista Finance, LLC
|
SELL
|
- |
-1.03KClosed |
$197K - $294K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-340- 95.51% |
$65K - $96.7K
|
16
$6.03K
|
|
|
Aug 03, 2022
Q2 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-25Closed |
$4.78K - $7.11K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-16.8KClosed |
$3.21M - $4.77M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-125KClosed |
$23.9M - $35.6M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-2.85KClosed |
$545K - $812K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Hyman Charles D
|
SELL
|
- |
-50- 3.99% |
$9.55K - $14.2K
|
1.2K
$454K
|
|
|
Aug 02, 2022
Q2 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-14.7KClosed |
$2.81M - $4.18M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-29.7KClosed |
$5.67M - $8.45M
|
0
$0
|
|