Purchases and Sales Made in Q1 2023 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q1 2023. The information is specifically focused on institutions that hold shares of ROCKWELL AUTOMATION, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.49K- 1.01% |
$1.42M - $1.68M
|
537K
$147M
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-5.6K- 3.53% |
$1.45M - $1.71M
|
153K
$41.8M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.12K- 17.34% |
$1.58M - $1.87M
|
29.2K
$7.97M
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.2K- 83.54% |
$1.6M - $1.89M
|
1.22K
$334K
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-6.27K- 70.9% |
$1.62M - $1.92M
|
2.57K
$704K
|
|
May 03, 2023
Q1 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-6.54K- 3.17% |
$1.69M - $2M
|
200K
$54.7M
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7.27K- 27.1% |
$1.88M - $2.22M
|
19.6K
$5.35M
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.7K- 57.01% |
$1.99M - $2.35M
|
5.8K
$1.59M
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.51K- 64.48% |
$2.2M - $2.6M
|
4.69K
$1.28M
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-8.93K- 64.0% |
$2.31M - $2.73M
|
5.02K
$1.37M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.75K- 86.58% |
$2.52M - $2.98M
|
1.51K
$413K
|
|
May 15, 2023
Q1 2023
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-11.8K- 50.77% |
$3.05M - $3.61M
|
11.4K
$3.13M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.4K- 2.86% |
$3.46M - $4.09M
|
456K
$125M
|
|
Jan 23, 2024
Q1 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-14.4K- 56.35% |
$3.74M - $4.41M
|
11.2K
$3.06M
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-14.6K- 74.5% |
$3.77M - $4.45M
|
4.99K
$1.36M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-15.4K- 1.52% |
$3.97M - $4.69M
|
997K
$273M
|
|
May 15, 2023
Q1 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-15.4K- 27.8% |
$3.99M - $4.71M
|
40K
$10.9M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-15.7K- 13.62% |
$4.07M - $4.8M
|
99.7K
$27.3M
|
|
May 16, 2023
Q1 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-15.8K- 6.13% |
$4.09M - $4.83M
|
242K
$66.2M
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-16.2K- 69.22% |
$4.18M - $4.95M
|
7.2K
$1.97M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.5K- 5.42% |
$4.27M - $5.05M
|
289K
$78.9M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-17.5K- 21.73% |
$4.54M - $5.36M
|
63.2K
$17.3M
|
|
May 08, 2023
Q1 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-17.9K- 13.01% |
$4.62M - $5.45M
|
119K
$32.6M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.4K- 32.63% |
$4.75M - $5.62M
|
38K
$10.4M
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-18.6K- 65.61% |
$4.81M - $5.68M
|
9.75K
$2.67M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-18.6K- 1.61% |
$4.81M - $5.69M
|
1.14M
$310M
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.8K- 45.67% |
$4.86M - $5.74M
|
22.3K
$6.11M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.2K- 78.25% |
$5.49M - $6.49M
|
5.91K
$1.61M
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-21.6K- 55.67% |
$5.6M - $6.61M
|
17.2K
$4.71M
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-25.6K- 4.87% |
$6.62M - $7.83M
|
500K
$137M
|
|
May 03, 2023
Q1 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-27.4K- 31.1% |
$7.09M - $8.38M
|
60.8K
$16.6M
|
|
May 15, 2023
Q1 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-28.9K- 19.23% |
$7.48M - $8.84M
|
122K
$33.2M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-29.4K- 11.41% |
$7.61M - $8.99M
|
228K
$62.5M
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-33.9K- 80.68% |
$8.77M - $10.4M
|
8.12K
$2.22M
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-37.9K- 27.47% |
$9.79M - $11.6M
|
100K
$27.3M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-38.8K- 4.32% |
$10M - $11.9M
|
860K
$235M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-40.3K- 13.18% |
$10.4M - $12.3M
|
266K
$72.6M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-42.5K- 56.7% |
$11M - $13M
|
32.5K
$8.88M
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-43.9K- 98.52% |
$11.3M - $13.4M
|
658
$180K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-43.9K- 21.89% |
$11.4M - $13.4M
|
157K
$42.9M
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-49.1K- 35.95% |
$12.7M - $15M
|
87.5K
$23.9M
|
|
May 08, 2023
Q1 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-55.2K- 31.69% |
$14.3M - $16.9M
|
119K
$32.5M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-55.5K- 1.24% |
$14.4M - $17M
|
4.43M
$1.21B
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-64.5K- 96.92% |
$16.7M - $19.7M
|
2.05K
$561K
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-65K- 89.86% |
$16.8M - $19.9M
|
7.34K
$2.01M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-65.7K- 74.17% |
$17M - $20.1M
|
22.9K
$6.25M
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-66.6K- 6.04% |
$17.2M - $20.4M
|
1.04M
$283M
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-66.7K- 19.41% |
$17.3M - $20.4M
|
277K
$75.8M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-74.2K- 0.83% |
$19.2M - $22.7M
|
8.88M
$2.43B
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-84.1K- 5.05% |
$21.8M - $25.7M
|
1.58M
$432M
|