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 14, 2023
Q2 2023
|
M. Kraus & CO
|
SELL
|
- |
-68- 0.2% |
$18.4K - $22.4K
|
33.1K
$9.06M
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-69- 6.67% |
$18.6K - $22.7K
|
965
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-73- 32.59% |
$19.7K - $24K
|
151
$41.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-74- 9.33% |
$20K - $24.4K
|
719
$197K
|
|
|
May 28, 2024
Q2 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-75- 8.26% |
$20.2K - $24.7K
|
833
$228K
|
|
|
Aug 18, 2023
Q2 2023
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-75- 12.34% |
$20.2K - $24.7K
|
533
$146K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-76- 8.03% |
$20.5K - $25K
|
871
$238K
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-83- 0.83% |
$22.4K - $27.3K
|
9.91K
$2.71M
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-83- 4.62% |
$22.4K - $27.3K
|
1.71K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-85- 0.16% |
$22.9K - $28K
|
51.8K
$14.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-85- 8.38% |
$22.9K - $28K
|
929
$254K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-86- 3.92% |
$23.2K - $28.3K
|
2.11K
$576K
|
|
|
Aug 08, 2023
Q2 2023
|
Rovin Capital
|
SELL
|
- |
-87- 9.67% |
$23.5K - $28.7K
|
813
$222K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-89- 0.94% |
$24K - $29.3K
|
9.4K
$2.57M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-92- 3.61% |
$24.8K - $30.3K
|
2.46K
$671K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-94- 38.21% |
$25.4K - $31K
|
152
$41.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-100- 11.76% |
$27K - $32.9K
|
750
$205K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.05% |
$27K - $32.9K
|
9.45K
$2.58M
|
|
|
Jul 11, 2023
Q2 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-100- 5.33% |
$27K - $32.9K
|
1.78K
$485K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-100- 1.44% |
$27K - $32.9K
|
6.84K
$1.87M
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-102- 8.58% |
$27.5K - $33.6K
|
1.09K
$297K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-106- 3.63% |
$28.6K - $34.9K
|
2.81K
$769K
|
|
|
Aug 02, 2023
Q2 2023
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-108- 12.44% |
$29.2K - $35.6K
|
760
$208K
|
|
|
Jul 13, 2023
Q2 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-122- 2.88% |
$32.9K - $40.2K
|
4.12K
$1.13M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-123- 4.09% |
$33.2K - $40.5K
|
2.89K
$789K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-123- 1.99% |
$33.2K - $40.5K
|
6.06K
$1.66M
|
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-125- 15.34% |
$33.7K - $41.2K
|
690
$189K
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-125- 13.46% |
$33.7K - $41.2K
|
804
$220K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-127- 0.08% |
$34.3K - $41.8K
|
153K
$41.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-127- 2.47% |
$34.3K - $41.8K
|
5.01K
$1.37M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-128- 6.69% |
$34.6K - $42.2K
|
1.78K
$488K
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-132- 4.85% |
$35.6K - $43.5K
|
2.59K
$707K
|
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-133- 5.93% |
$35.9K - $43.8K
|
2.11K
$577K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-135- 5.66% |
$36.4K - $44.5K
|
2.25K
$615K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-137- 2.85% |
$37K - $45.1K
|
4.66K
$1.27M
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-139- 15.04% |
$37.5K - $45.8K
|
785
$215K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-140- 3.48% |
$37.8K - $46.1K
|
3.89K
$1.06M
|
|
|
Jul 18, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-144- 1.42% |
$38.9K - $47.4K
|
10K
$2.74M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-149- 12.27% |
$40.2K - $49.1K
|
1.07K
$291K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-151- 18.64% |
$40.8K - $49.7K
|
659
$180K
|
|
|
Aug 10, 2023
Q2 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-151- 2.72% |
$40.8K - $49.7K
|
5.41K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-152- 5.3% |
$41K - $50.1K
|
2.72K
$743K
|
|
|
Jul 11, 2023
Q2 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-155- 1.15% |
$41.8K - $51.1K
|
13.3K
$3.65M
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-155- 6.38% |
$41.8K - $51.1K
|
2.28K
$622K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-156- 12.23% |
$42.1K - $51.4K
|
1.12K
$306K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-163- 2.07% |
$44K - $53.7K
|
7.72K
$2.11M
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-164- 11.86% |
$44.3K - $54K
|
1.22K
$333K
|
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-167- 6.51% |
$45.1K - $55K
|
2.4K
$656K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-167- 0.99% |
$45.1K - $55K
|
16.7K
$4.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-171- 6.81% |
$46.2K - $56.3K
|
2.34K
$640K
|