Purchases and Sales Made in Q2 2024 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q2 2024. 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 25, 2024
Q2 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-421- 28.58% |
$107K - $121K
|
1.05K
$288K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-423- 17.95% |
$108K - $122K
|
1.93K
$528K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-425- 36.64% |
$108K - $123K
|
735
$201K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-428- 23.35% |
$109K - $123K
|
1.41K
$384K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-434- 10.95% |
$110K - $125K
|
3.53K
$965K
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-440- 0.99% |
$112K - $127K
|
44K
$12M
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-456- 13.56% |
$116K - $132K
|
2.91K
$795K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-475- 10.5% |
$121K - $137K
|
4.05K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-485- 19.52% |
$123K - $140K
|
2K
$547K
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-498- 1.34% |
$127K - $144K
|
36.7K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-509- 1.82% |
$129K - $147K
|
27.4K
$7.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-515- 0.21% |
$131K - $149K
|
241K
$65.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-515- 32.19% |
$131K - $149K
|
1.09K
$297K
|
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
SELL
|
- |
-530- 14.54% |
$135K - $153K
|
3.12K
$852K
|
|
|
Aug 12, 2024
Q2 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-533- 0.32% |
$136K - $154K
|
165K
$45M
|
|
|
Aug 02, 2024
Q2 2024
|
Lipe & Dalton
|
SELL
|
- |
-545- 3.01% |
$139K - $157K
|
17.6K
$4.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-568- 1.5% |
$144K - $164K
|
37.3K
$10.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-572- 8.73% |
$146K - $165K
|
5.98K
$1.63M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-581- 27.28% |
$148K - $168K
|
1.55K
$423K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-591- 83.24% |
$150K - $171K
|
119
$32.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-629- 2.28% |
$160K - $181K
|
26.9K
$7.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-635- 16.4% |
$162K - $183K
|
3.24K
$885K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-645- 12.0% |
$164K - $186K
|
4.73K
$1.29M
|
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-645- 89.58% |
$164K - $186K
|
75
$20.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-646- 4.3% |
$164K - $186K
|
14.4K
$3.93M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-647- 1.9% |
$165K - $187K
|
33.5K
$9.16M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-657- 40.38% |
$167K - $190K
|
970
$265K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-663- 11.29% |
$169K - $191K
|
5.21K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-678- 2.15% |
$172K - $196K
|
30.9K
$8.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-685- 23.52% |
$174K - $198K
|
2.23K
$609K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-687- 5.54% |
$175K - $198K
|
11.7K
$3.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-698- 7.17% |
$178K - $201K
|
9.03K
$2.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-698- 6.95% |
$178K - $201K
|
9.35K
$2.56M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-730- 11.24% |
$186K - $211K
|
5.76K
$1.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Capital City Trust CO
|
SELL
|
- |
-732- 45.05% |
$186K - $211K
|
893
$244K
|
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-746- 29.56% |
$190K - $215K
|
1.78K
$486K
|
|
|
Aug 14, 2024
Q2 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-748- 7.94% |
$190K - $216K
|
8.67K
$2.37M
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-757- 84.58% |
$193K - $218K
|
138
$37.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-766- 0.62% |
$195K - $221K
|
123K
$33.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-769- 40.05% |
$196K - $222K
|
1.15K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-773- 22.42% |
$197K - $223K
|
2.68K
$731K
|
|
|
Jul 30, 2024
Q2 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-779- 20.19% |
$198K - $225K
|
3.08K
$842K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-803- 44.24% |
$204K - $232K
|
1.01K
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-869- 20.34% |
$221K - $251K
|
3.4K
$930K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-885- 39.04% |
$225K - $255K
|
1.38K
$378K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-898- 15.25% |
$228K - $259K
|
4.99K
$1.36M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-900- 0.34% |
$229K - $260K
|
262K
$71.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-900- 15.42% |
$229K - $260K
|
4.94K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-914- 41.55% |
$233K - $264K
|
1.29K
$352K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-917- 2.65% |
$233K - $265K
|
33.6K
$9.2M
|