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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-523- 4.67% |
$141K - $172K
|
10.7K
$2.92M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-527- 54.9% |
$142K - $174K
|
433
$118K
|
|
|
Aug 08, 2023
Q2 2023
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-534- 2.77% |
$144K - $176K
|
18.7K
$5.12M
|
|
|
Aug 08, 2023
Q2 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-535- 7.09% |
$144K - $176K
|
7.01K
$1.92M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-536- 0.8% |
$145K - $177K
|
66.7K
$18.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-559- 23.68% |
$151K - $184K
|
1.8K
$493K
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-560- 1.99% |
$151K - $184K
|
27.6K
$7.55M
|
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-562- 1.48% |
$152K - $185K
|
37.5K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-573- 1.68% |
$155K - $189K
|
33.5K
$9.17M
|
|
|
Jul 20, 2023
Q2 2023
|
Advocate Group LLC
|
SELL
|
- |
-574- 32.56% |
$155K - $189K
|
1.19K
$325K
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-590- 16.14% |
$159K - $194K
|
3.07K
$838K
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-596- 6.89% |
$161K - $196K
|
8.05K
$2.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-604- 1.27% |
$163K - $199K
|
47K
$12.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-607- 38.61% |
$164K - $200K
|
965
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-620- 1.96% |
$167K - $204K
|
31K
$8.47M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-636- 7.2% |
$172K - $210K
|
8.2K
$2.24M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-639- 13.57% |
$173K - $211K
|
4.07K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Page Arthur B
|
SELL
|
- |
-677- 5.39% |
$183K - $223K
|
11.9K
$3.25M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-684- 11.63% |
$185K - $225K
|
5.2K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-700- 3.43% |
$189K - $231K
|
19.7K
$5.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-722- 2.75% |
$195K - $238K
|
25.6K
$6.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-746- 1.64% |
$201K - $246K
|
44.8K
$12.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-771- 3.1% |
$208K - $254K
|
24.1K
$6.59M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-772Closed |
$208K - $254K
|
0
$0
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-803- 45.16% |
$217K - $265K
|
975
$267K
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-833- 1.04% |
$225K - $274K
|
79.3K
$21.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-839- 20.81% |
$227K - $276K
|
3.19K
$873K
|
|
|
Aug 03, 2023
Q2 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-853- 27.61% |
$230K - $281K
|
2.24K
$612K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-870- 10.39% |
$235K - $287K
|
7.51K
$2.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-924- 1.11% |
$249K - $304K
|
82.3K
$22.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-933- 61.75% |
$252K - $307K
|
578
$158K
|
|
|
Jul 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-949- 4.1% |
$256K - $313K
|
22.2K
$6.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.03K- 1.23% |
$277K - $338K
|
82.6K
$22.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.03K- 15.57% |
$278K - $340K
|
5.59K
$1.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.04K- 8.31% |
$282K - $344K
|
11.5K
$3.15M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.08K- 21.46% |
$291K - $355K
|
3.95K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.13K- 9.31% |
$304K - $371K
|
11K
$3M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.13K- 42.23% |
$306K - $374K
|
1.55K
$424K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.18K- 43.23% |
$318K - $388K
|
1.55K
$423K
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.23K- 9.02% |
$331K - $404K
|
12.4K
$3.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.23K- 1.85% |
$333K - $406K
|
65.3K
$17.9M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1.24K- 52.95% |
$334K - $408K
|
1.1K
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.26K- 41.85% |
$341K - $416K
|
1.76K
$480K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.28K- 21.2% |
$344K - $420K
|
4.74K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.29K- 31.04% |
$347K - $424K
|
2.86K
$782K
|
|
|
Aug 07, 2023
Q2 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-1.34K- 54.53% |
$363K - $442K
|
1.12K
$306K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.39K- 54.41% |
$375K - $458K
|
1.16K
$318K
|
|
|
Aug 14, 2023
Q2 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-1.45K- 0.85% |
$391K - $477K
|
169K
$46.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.48K- 25.09% |
$398K - $486K
|
4.4K
$1.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-1.51K- 5.47% |
$407K - $497K
|
26.1K
$7.13M
|