Purchases and Sales Made in Q2 2023 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-21- 2.91% |
$5.67K - $6.92K
|
701
$192K
|
|
|
Jul 10, 2023
Q2 2023
|
Foster Group, Inc.
|
SELL
|
- |
-22- 2.56% |
$5.94K - $7.25K
|
836
$229K
|
|
|
Aug 10, 2023
Q2 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-22- 12.87% |
$5.94K - $7.25K
|
149
$40.7K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-23- 0.33% |
$6.21K - $7.58K
|
6.91K
$1.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-25- 1.72% |
$6.75K - $8.24K
|
1.43K
$391K
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-25- 1.66% |
$6.75K - $8.24K
|
1.48K
$406K
|
|
|
Jul 18, 2023
Q2 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-26- 1.51% |
$7.02K - $8.57K
|
1.7K
$463K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-27- 71.05% |
$7.29K - $8.9K
|
11
$3.01K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-27- 1.56% |
$7.29K - $8.9K
|
1.7K
$465K
|
|
|
Aug 14, 2023
Q2 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-30- 0.12% |
$8.1K - $9.88K
|
24.9K
$6.82M
|
|
|
Dec 20, 2023
Q2 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-32- 2.58% |
$8.64K - $10.5K
|
1.21K
$330K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-33- 3.15% |
$8.91K - $10.9K
|
1.02K
$278K
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-33- 0.67% |
$8.91K - $10.9K
|
4.86K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-34- 0.67% |
$9.18K - $11.2K
|
5.03K
$1.38M
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-35- 27.13% |
$9.45K - $11.5K
|
94
$25.7K
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-35- 0.67% |
$9.45K - $11.5K
|
5.22K
$1.43M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-36- 2.35% |
$9.72K - $11.9K
|
1.5K
$409K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-36- 2.35% |
$9.72K - $11.9K
|
1.5K
$409K
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-37- 0.92% |
$9.99K - $12.2K
|
3.98K
$1.09M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-38- 0.17% |
$10.3K - $12.5K
|
22.7K
$6.22M
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-41- 4.38% |
$11.1K - $13.5K
|
895
$245K
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-42- 91.3% |
$11.3K - $13.8K
|
4
$1.09K
|
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-43- 23.24% |
$11.6K - $14.2K
|
142
$38.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-44- 0.06% |
$11.9K - $14.5K
|
77.3K
$21.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-44- 0.36% |
$11.9K - $14.5K
|
12.1K
$3.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-45- 1.5% |
$12.1K - $14.8K
|
2.96K
$809K
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-46- 0.39% |
$12.4K - $15.2K
|
11.7K
$3.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-48- 3.36% |
$13K - $15.8K
|
1.38K
$377K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-50- 4.52% |
$13.5K - $16.5K
|
1.06K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-50- 1.05% |
$13.5K - $16.5K
|
4.72K
$1.29M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
SELL
|
- |
-50- 1.49% |
$13.5K - $16.5K
|
3.3K
$902K
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-50- 2.88% |
$13.5K - $16.5K
|
1.69K
$462K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-52- 52.53% |
$14K - $17.1K
|
47
$12.8K
|
|
|
Jul 13, 2023
Q2 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-54- 1.63% |
$14.6K - $17.8K
|
3.27K
$893K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-56- 4.53% |
$15.1K - $18.4K
|
1.18K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-56- 4.57% |
$15.1K - $18.4K
|
1.17K
$320K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-57- 19.0% |
$15.4K - $18.8K
|
243
$66.4K
|
|
|
Aug 01, 2023
Q2 2023
|
Eukles Asset Management
|
SELL
|
- |
-57- 0.57% |
$15.4K - $18.8K
|
9.92K
$2.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-58- 4.08% |
$15.7K - $19.1K
|
1.36K
$373K
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-60- 3.19% |
$16.2K - $19.8K
|
1.82K
$497K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
SELL
|
- |
-61- 7.54% |
$16.5K - $20.1K
|
748
$205K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-61- 14.35% |
$16.5K - $20.1K
|
364
$99.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-62- 2.16% |
$16.7K - $20.4K
|
2.81K
$767K
|
|
|
Aug 08, 2023
Q2 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-63- 7.02% |
$17K - $20.8K
|
834
$228K
|
|
|
Jul 25, 2023
Q2 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-64- 5.54% |
$17.3K - $21.1K
|
1.09K
$299K
|
|
|
Aug 08, 2023
Q2 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-65- 0.18% |
$17.5K - $21.4K
|
35.3K
$9.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-65- 1.44% |
$17.5K - $21.4K
|
4.44K
$1.21M
|
|
|
Aug 09, 2023
Q2 2023
|
1 St Source Bank
|
SELL
|
- |
-66- 1.8% |
$17.8K - $21.7K
|
3.6K
$984K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-66- 57.39% |
$17.8K - $21.7K
|
49
$13.4K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-67- 0.36% |
$18.1K - $22.1K
|
18.7K
$5.11M
|