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
Nov 12, 2020 Q3 2020
Citizens Financial Group Inc

SELL
 -
-186
Closed
$38.9K - $44.1K
0 $0
Nov 12, 2020 Q3 2020
Alpine Global Management, LLC

New York, NY
SELL
 -
-1.52K
Closed
$317K - $360K
0 $0
Nov 09, 2020 Q3 2020
Nicola Wealth Management Ltd.

Vancouver, A1
SELL
 -
-25K
Closed
$5.23M - $5.93M
0 $0
Nov 05, 2020 Q3 2020
Migdal Insurance & Financial Holdings Ltd.

SELL
 -
-27
Closed
$5.65K - $6.41K
0 $0
Nov 02, 2020 Q3 2020
Nikko Asset Management Americas, Inc.

SELL
 -
-17K
Closed
$3.56M - $4.04M
0 $0
Oct 29, 2020 Q3 2020
American Research & Management Co.

SELL
 -
-25
Closed
$5.23K - $5.93K
0 $0
Oct 21, 2020 Q3 2020
Ledyard National Bank

SELL
 -
-11.3K
Closed
$2.36M - $2.68M
0 $0
Oct 21, 2020 Q3 2020
Hendley & CO Inc

SELL
 -
-1.2K
Closed
$251K - $285K
0 $0
Q2 2020
Mar 24, 2023 Q2 2020
American Portfolios Advisors

Holbrook, NY
SELL
 -
-19
- 6.07%
$2.73K - $4.32K
294 $68.3K
May 10, 2021 Q2 2020
Vaughan & CO Securities, Inc.

SELL
 -
-100
Closed
$14.4K - $22.7K
0 $0
Aug 24, 2020 Q2 2020
Aurora Investment Counsel

Atlanta, GA
SELL
 -
-3.03K
Closed
$435K - $689K
0 $0
Aug 18, 2020 Q2 2020
Wfa Of San Diego, LLC

BUY
 -
2.26K
New
$325K - $514K
2.26K $525K
Aug 14, 2020 Q2 2020
Mbe Wealth Management, LLC

SELL
 -
-45
Closed
$6.47K - $10.2K
0 $0
Aug 14, 2020 Q2 2020
Capital Bank & Trust CO

Irvine, CA
SELL
 -
-11
Closed
$1.58K - $2.5K
0 $0
Aug 14, 2020 Q2 2020
Luminus Management LLC

Houston, TX
SELL
 -
-18.1K
Closed
$2.6M - $4.12M
0 $0
Aug 14, 2020 Q2 2020
Redwood Investment Management, LLC

Scottsdale, AZ
SELL
 -
-4.17K
Closed
$599K - $948K
0 $0
Aug 14, 2020 Q2 2020
Steinberg Asset Management LLC

New York, NY
BUY
 -
1.22K
New
$176K - $278K
1.22K $284K
Aug 13, 2020 Q2 2020
Cable Hill Partners, LLC

Portland, OR
SELL
 -
-2.51K
Closed
$361K - $571K
0 $0
Aug 12, 2020 Q2 2020
Woodley Farra Manion Portfolio Management Inc

SELL
 -
-14
Closed
$2.01K - $3.18K
0 $0
Aug 12, 2020 Q2 2020
Boston Partners

Boston, MA
SELL
 -
-525K
Closed
$75.4M - $119M
0 $0
Aug 12, 2020 Q2 2020
Inspire Investing, LLC

Meridian, ID
SELL
 -
0
Closed
$0 - $0
0 $0
Aug 12, 2020 Q2 2020
Spark Investment Management LLC

New York, NY
SELL
 -
-2.4K
Closed
$345K - $546K
0 $0
Aug 12, 2020 Q2 2020
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-31.8K
Closed
$4.57M - $7.23M
0 $0
Aug 11, 2020 Q2 2020
Verdence Capital Advisors LLC

Hunt Valley, MD
SELL
 -
-1.66K
Closed
$238K - $377K
0 $0
Aug 10, 2020 Q2 2020
Schwartz Investment Counsel Inc

Plymouth, MI
SELL
 -
-110K
Closed
$15.8M - $25M
0 $0
Aug 05, 2020 Q2 2020
Hills Bank & Trust CO

BUY
 -
717
New
$103K - $163K
717 $167K
Aug 04, 2020 Q2 2020
Pettee Investors, Inc.

SELL
 -
-381
- 7.11%
$54.7K - $86.6K
4.98K $1.16M
Jul 30, 2020 Q2 2020
Copeland Capital Management, LLC

SELL
 -
-774
Closed
$111K - $176K
0 $0
Jul 29, 2020 Q2 2020
Zweig Di Menna Associates LLC

SELL
 -
-43.9K
Closed
$6.3M - $9.98M
0 $0
Jul 23, 2020 Q2 2020
Creative Planning

Overland Park, KS
BUY
 CALL
200
New
$28.7K - $45.5K
200 $46.5K
Jul 21, 2020 Q2 2020
Steel Peak Wealth Management LLC

SELL
 -
-5.05K
Closed
$725K - $1.15M
0 $0
Jul 20, 2020 Q2 2020
Kistler Tiffany Companies, LLC

Berwyn, PA
SELL
 -
-20
Closed
$2.87K - $4.55K
0 $0
Jul 09, 2020 Q2 2020
Arden Trust CO

SELL
 -
-16
Closed
$2.3K - $3.64K
0 $0
Jul 09, 2020 Q2 2020
Traverso Chambers Private Wealth Management, LLC

BUY
 -
1.21K
New
$174K - $276K
1.21K $282K
Jul 08, 2020 Q2 2020
Lowe Wealth Advisors, LLC

SELL
 -
-5
- 1.98%
$718 - $1.14K
248 $57.6K
Jul 06, 2020 Q2 2020
Municipal Employees' Retirement System Of Michigan

SELL
 -
-6.2K
Closed
$891K - $1.41M
0 $0
Q1 2020
May 28, 2020 Q1 2020
Hellman Jordan Management CO Inc

Quincy, MA
SELL
 -
-5.05K
Closed
$609K - $1.06M
0 $0
May 18, 2020 Q1 2020
Lake Point Wealth Management

SELL
 -
-49
- 11.81%
$5.91K - $10.3K
366 $85K
May 15, 2020 Q1 2020
One Capital Management, LLC

Westlake Village, CA
SELL
 -
-1.09K
Closed
$131K - $228K
0 $0
May 15, 2020 Q1 2020
J. Goldman & CO LP

New York, NY
SELL
 PUT
-55.6K
Closed
$6.71M - $11.6M
0 $0
May 15, 2020 Q1 2020
Jefferies Group LLC

New York, NY
SELL
 PUT
-13.5K
- 52.73%
$1.63M - $2.83M
12.1K $2.81M
May 15, 2020 Q1 2020
University Of Texas

SELL
 -
-65
Closed
$7.84K - $13.6K
0 $0
May 15, 2020 Q1 2020
Prelude Capital Management, LLC

New York, NY
SELL
 CALL
-8.2K
- 73.87%
$990K - $1.72M
2.9K $674K
May 14, 2020 Q1 2020
Stewart Asset Management, LLC

SELL
 -
-1.11K
Closed
$134K - $233K
0 $0
May 14, 2020 Q1 2020
Wealth Quarterback LLC

Toms River, NJ
SELL
 -
-3
Closed
$362 - $628
0 $0
May 14, 2020 Q1 2020
Raab & Moskowitz Asset Management LLC

Chatham, NJ
SELL
 -
-500
Closed
$60.3K - $105K
0 $0
May 14, 2020 Q1 2020
Aureus Asset Management, LLC

Boston, MA
SELL
 -
-996
Closed
$120K - $209K
0 $0
May 13, 2020 Q1 2020
Nicholas Company, Inc.

SELL
 -
-170K
Closed
$20.6M - $35.7M
0 $0
May 13, 2020 Q1 2020
Dana Investment Advisors, Inc.

Brookfield, WI
SELL
 -
-1.44K
Closed
$173K - $300K
0 $0

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