Latest Institutional Sells of Rockwell Automation, Inc (ROK)
This list provides information on the latest institutional transactions involving Rockwell Automation, Inc (ROK) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$3.65M - $4.27M
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-15.2KClosed |
$3.34M - $3.91M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-4.55KClosed |
$998K - $1.17M
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Pendal Group LTD
|
SELL
|
- |
-4.06KClosed |
$891K - $1.04M
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-2.59K- 30.33% |
$569K - $665K
|
5.95K
$1.6M
|
|
Feb 16, 2021
Q4 2020
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-1.01KClosed |
$222K - $260K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-952Closed |
$209K - $244K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-750- 26.32% |
$165K - $193K
|
2.1K
$564K
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-457Closed |
$100K - $117K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-125Closed |
$27.4K - $32.1K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-117Closed |
$25.7K - $30K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-50Closed |
$11K - $12.8K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Peoples Financial Services Corp.
|
SELL
|
- |
-50Closed |
$11K - $12.8K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-32Closed |
$7.02K - $8.22K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-28Closed |
$6.15K - $7.19K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
First Financial Corp
|
SELL
|
- |
-24Closed |
$5.27K - $6.16K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-5Closed |
$1.1K - $1.28K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-315KClosed |
$65.8M - $74.7M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-25KClosed |
$5.23M - $5.93M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-24.8KClosed |
$5.18M - $5.88M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-18KClosed |
$3.76M - $4.27M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-17KClosed |
$3.56M - $4.04M
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Ledyard National Bank
|
SELL
|
- |
-11.3KClosed |
$2.36M - $2.68M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-10KClosed |
$2.09M - $2.37M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-8.9KClosed |
$1.86M - $2.11M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-3.8K- 67.86% |
$795K - $902K
|
1.8K
$483K
|
|
Nov 16, 2020
Q3 2020
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-2.75KClosed |
$574K - $652K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-2.11KClosed |
$441K - $501K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-1.52KClosed |
$317K - $360K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-1.4KClosed |
$292K - $331K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Hendley & CO Inc
|
SELL
|
- |
-1.2KClosed |
$251K - $285K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Titan Capital Management, LLC
|
SELL
|
- |
-1.04KClosed |
$217K - $246K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-296Closed |
$61.9K - $70.2K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-200Closed |
$41.8K - $47.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-186Closed |
$38.9K - $44.1K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-47Closed |
$9.83K - $11.2K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-27Closed |
$5.65K - $6.41K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-25- 35.21% |
$5.23K - $5.93K
|
46
$12.3K
|
|
Oct 29, 2020
Q3 2020
|
American Research & Management Co.
|
SELL
|
- |
-25Closed |
$5.23K - $5.93K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 12, 2020
Q2 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-525KClosed |
$75.4M - $119M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-110KClosed |
$15.8M - $25M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-43.9KClosed |
$6.3M - $9.98M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-31.8KClosed |
$4.57M - $7.23M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-18.1KClosed |
$2.6M - $4.12M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-6.2KClosed |
$891K - $1.41M
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-5.05KClosed |
$725K - $1.15M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-4.17KClosed |
$599K - $948K
|
0
$0
|
|
Aug 24, 2020
Q2 2020
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-3.03KClosed |
$435K - $689K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-2.51KClosed |
$361K - $571K
|
0
$0
|