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 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-173- 0.53% |
$46.7K - $57K
|
32.6K
$8.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-173- 1.21% |
$46.7K - $57K
|
14.2K
$3.87M
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-175- 6.79% |
$47.2K - $57.7K
|
2.4K
$657K
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-179- 3.57% |
$48.3K - $59K
|
4.84K
$1.32M
|
|
|
Feb 16, 2024
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-193- 7.78% |
$52.1K - $63.6K
|
2.29K
$625K
|
|
|
Jul 27, 2023
Q2 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-196- 2.31% |
$52.9K - $64.6K
|
8.28K
$2.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-199- 12.15% |
$53.7K - $65.6K
|
1.44K
$393K
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-200- 19.7% |
$54K - $65.9K
|
815
$223K
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-219- 13.55% |
$59.1K - $72.1K
|
1.4K
$382K
|
|
|
Aug 11, 2023
Q2 2023
|
Portland Global Advisors LLC
|
SELL
|
- |
-220- 0.9% |
$59.4K - $72.5K
|
24.2K
$6.61M
|
|
|
Jul 18, 2023
Q2 2023
|
Bill Few Associates, Inc.
|
SELL
|
- |
-220- 1.59% |
$59.4K - $72.5K
|
13.6K
$3.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-221- 8.19% |
$59.7K - $72.8K
|
2.48K
$678K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-237- 1.3% |
$64K - $78.1K
|
18K
$4.93M
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-238- 21.74% |
$64.3K - $78.4K
|
857
$234K
|
|
|
Aug 08, 2023
Q2 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-239- 5.53% |
$64.5K - $78.7K
|
4.08K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-240- 5.93% |
$64.8K - $79.1K
|
3.81K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-243- 1.8% |
$65.6K - $80.1K
|
13.3K
$3.63M
|
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-256- 7.11% |
$69.1K - $84.3K
|
3.34K
$914K
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-268- 2.28% |
$72.4K - $88.3K
|
11.5K
$3.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-273- 6.75% |
$73.7K - $89.9K
|
3.77K
$1.03M
|
|
|
Apr 22, 2024
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-273- 6.75% |
$73.7K - $89.9K
|
3.77K
$1.03M
|
|
|
Jul 06, 2023
Q2 2023
|
Madden Securities Corp
|
SELL
|
- |
-275- 14.59% |
$74.2K - $90.6K
|
1.61K
$440K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-275- 5.4% |
$74.2K - $90.6K
|
4.82K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-293- 17.04% |
$79.1K - $96.5K
|
1.43K
$390K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-300- 0.24% |
$81K - $98.8K
|
124K
$33.8M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-305- 2.55% |
$82.3K - $100K
|
11.6K
$3.18M
|
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-309- 99.36% |
$83.4K - $102K
|
2
$547
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-312- 3.43% |
$84.2K - $103K
|
8.77K
$2.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-319- 0.84% |
$86.1K - $105K
|
37.8K
$10.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-328- 0.73% |
$88.6K - $108K
|
44.6K
$12.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-329- 1.68% |
$88.8K - $108K
|
19.2K
$5.26M
|
|
|
Jul 27, 2023
Q2 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-334- 8.87% |
$90.2K - $110K
|
3.43K
$938K
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-353- 6.11% |
$95.3K - $116K
|
5.42K
$1.48M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-354- 4.05% |
$95.6K - $117K
|
8.39K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-359- 9.22% |
$96.9K - $118K
|
3.54K
$966K
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-359- 1.65% |
$96.9K - $118K
|
21.4K
$5.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-365- 3.23% |
$98.5K - $120K
|
10.9K
$2.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Broderick Brian C
|
SELL
|
- |
-366- 0.93% |
$98.8K - $121K
|
39K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-368- 3.15% |
$99.4K - $121K
|
11.3K
$3.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Lipe & Dalton
|
SELL
|
- |
-380- 2.02% |
$103K - $125K
|
18.4K
$5.04M
|
|
|
Jul 20, 2023
Q2 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-390- 33.91% |
$105K - $128K
|
760
$208K
|
|
|
Jul 21, 2023
Q2 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-394- 2.72% |
$106K - $130K
|
14.1K
$3.86M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-399- 12.79% |
$108K - $131K
|
2.72K
$744K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 5.33% |
$108K - $132K
|
7.1K
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-414- 7.38% |
$112K - $136K
|
5.19K
$1.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-436- 1.81% |
$118K - $144K
|
23.6K
$6.46M
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-448- 4.97% |
$121K - $148K
|
8.57K
$2.34M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-481- 4.44% |
$130K - $158K
|
10.4K
$2.83M
|
|
|
Jul 12, 2023
Q2 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-499- 15.58% |
$135K - $164K
|
2.7K
$739K
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-511- 32.18% |
$138K - $168K
|
1.08K
$294K
|