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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.99K- 21.56% |
$495K - $586K
|
7.25K
$2.12M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-565- 1.7% |
$140K - $166K
|
32.7K
$9.54M
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
11+ 0.73% |
$2.73K - $3.24K
|
1.51K
$442K
|
|
Nov 12, 2024
Q3 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-20.7K- 88.82% |
$5.14M - $6.1M
|
2.61K
$761K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-690- 8.43% |
$171K - $203K
|
7.5K
$2.19M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
70.4K+ 903.84% |
$17.5M - $20.7M
|
78.2K
$22.8M
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-196- 2.71% |
$48.7K - $57.7K
|
7.03K
$2.05M
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-318- 25.0% |
$78.9K - $93.6K
|
954
$279K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
166+ 83.0% |
$41.2K - $48.9K
|
366
$107K
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
42.7K+ 20.25% |
$10.6M - $12.6M
|
253K
$74.1M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
538+ 9.37% |
$134K - $158K
|
6.28K
$1.84M
|
|
Nov 12, 2024
Q3 2024
|
Taylor Financial Group, Inc.
Roanoke, VA |
SELL
|
- |
-255- 13.4% |
$63.3K - $75.1K
|
1.65K
$482K
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.39K- 15.43% |
$346K - $410K
|
7.64K
$2.23M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.9K+ 140.22% |
$472K - $559K
|
3.26K
$951K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.82K- 87.14% |
$947K - $1.12M
|
563
$165K
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
20K+ 3.07% |
$4.96M - $5.88M
|
670K
$196M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.48K- 3.77% |
$2.1M - $2.5M
|
216K
$63.2M
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-134- 11.57% |
$33.3K - $39.4K
|
1.02K
$299K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.64KNew |
$2.39M - $2.84M
|
9.64K
$2.82M
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-734- 3.2% |
$182K - $216K
|
22.2K
$6.48M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.33KNew |
$330K - $392K
|
1.33K
$389K
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
SELL
|
- |
-2.52K- 13.74% |
$626K - $742K
|
15.8K
$4.62M
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
249+ 70.74% |
$61.8K - $73.3K
|
601
$176K
|
|
Nov 12, 2024
Q3 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-36- 1.27% |
$8.94K - $10.6K
|
2.79K
$816K
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
892New |
$221K - $263K
|
892
$261K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
6+ 1.11% |
$1.49K - $1.77K
|
546
$160K
|
|
Nov 12, 2024
Q3 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
2.74K+ 8.82% |
$679K - $805K
|
33.8K
$9.86M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.67K+ 3.47% |
$1.16M - $1.37M
|
139K
$40.6M
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
91+ 1.32% |
$22.6K - $26.8K
|
6.99K
$2.04M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.6K+ 8.15% |
$396K - $470K
|
21.2K
$6.19M
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
103+ 6.35% |
$25.6K - $30.3K
|
1.73K
$504K
|
|
Nov 12, 2024
Q3 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-1- 0.08% |
$248 - $294
|
1.28K
$375K
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-67.1K- 22.66% |
$16.7M - $19.8M
|
229K
$66.9M
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 3.46% |
$49.7K - $58.9K
|
5.58K
$1.63M
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
177New |
$43.9K - $52.1K
|
177
$51.7K
|
|
Nov 12, 2024
Q3 2024
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
927+ 0.56% |
$230K - $273K
|
165K
$48.3M
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
9.11K+ 11.92% |
$2.26M - $2.68M
|
85.5K
$25M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-74- 0.8% |
$18.4K - $21.8K
|
9.19K
$2.68M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-38.4K- 35.49% |
$9.53M - $11.3M
|
69.8K
$20.4M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-385- 0.42% |
$95.6K - $113K
|
91.6K
$26.8M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.12KNew |
$278K - $329K
|
1.12K
$327K
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-8.93K- 57.07% |
$2.22M - $2.63M
|
6.72K
$1.96M
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
3New |
$745 - $883
|
3
$877
|
|
Nov 12, 2024
Q3 2024
|
Aviso Financial Inc.
Toronto, A6 |
SELL
|
- |
-30- 3.13% |
$7.45K - $8.83K
|
929
$271K
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.34K- 30.73% |
$332K - $394K
|
3.01K
$881K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.5K- 1.63% |
$371K - $440K
|
90K
$26.3M
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.51K- 83.79% |
$1.12M - $1.33M
|
872
$255K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
4.37K+ 30.94% |
$1.09M - $1.29M
|
18.5K
$5.4M
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
BUY
|
- |
2.89K+ 6.59% |
$717K - $850K
|
46.7K
$13.6M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-378K- 39.89% |
$93.8M - $111M
|
569K
$166M
|