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 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
17.1KNew |
$4.35M - $4.93M
|
17.1K
$4.99M
|
|
Aug 14, 2024
Q2 2024
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
16.8KNew |
$4.27M - $4.85M
|
16.8K
$4.91M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.5K+ 81.23% |
$4.2M - $4.76M
|
36.8K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16K+ 106.49% |
$4.08M - $4.62M
|
31.1K
$9.08M
|
|
Aug 14, 2024
Q2 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
15.2K+ 52.43% |
$3.86M - $4.38M
|
44.1K
$12.9M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
14.8K+ 3.64% |
$3.75M - $4.26M
|
420K
$123M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
14K+ 448.66% |
$3.57M - $4.05M
|
17.2K
$5.02M
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
13.8K+ 50.9% |
$3.5M - $3.97M
|
40.8K
$11.9M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
13.8K+ 147.77% |
$3.5M - $3.97M
|
23.1K
$6.74M
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
13.6K+ 236.23% |
$3.46M - $3.92M
|
19.4K
$5.66M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
13K+ 5.79% |
$3.32M - $3.76M
|
238K
$69.6M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.9K+ 4.18% |
$3.28M - $3.72M
|
321K
$93.9M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
12.8K+ 7.8% |
$3.24M - $3.68M
|
176K
$51.5M
|
|
Aug 07, 2024
Q2 2024
|
Buckhead Capital Management LLC
|
BUY
|
- |
12.7KNew |
$3.22M - $3.65M
|
12.7K
$3.7M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
12.2K+ 6.14% |
$3.1M - $3.52M
|
211K
$61.6M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
12K+ 21.08% |
$3.05M - $3.46M
|
68.9K
$20.1M
|
|
Jul 22, 2024
Q2 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
11.9KNew |
$3.01M - $3.42M
|
11.9K
$3.46M
|
|
Aug 13, 2024
Q2 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
11.7K+ 20.48% |
$2.97M - $3.37M
|
68.8K
$20.1M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
11.1K+ 146.54% |
$2.81M - $3.19M
|
18.6K
$5.43M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
10.7K+ 10.08% |
$2.72M - $3.09M
|
117K
$34.1M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
10.6K+ 127.98% |
$2.7M - $3.06M
|
18.9K
$5.53M
|
|
Aug 01, 2024
Q2 2024
|
Mandatum Life Insurance CO LTD
|
BUY
|
- |
10KNew |
$2.54M - $2.89M
|
10K
$2.92M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.85K+ 66.96% |
$2.5M - $2.84M
|
24.6K
$7.17M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.84K+ 2472.61% |
$2.5M - $2.84M
|
10.2K
$2.99M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.58KNew |
$2.44M - $2.76M
|
9.58K
$2.8M
|
|
Aug 14, 2024
Q2 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
9.27KNew |
$2.36M - $2.68M
|
9.27K
$2.71M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
9.04K+ 644.19% |
$2.3M - $2.61M
|
10.4K
$3.05M
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
8.79KNew |
$2.24M - $2.54M
|
8.79K
$2.57M
|
|
Jul 31, 2024
Q2 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
8.67K+ 598.14% |
$2.21M - $2.5M
|
10.1K
$2.96M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
8.47KNew |
$2.15M - $2.44M
|
8.47K
$2.47M
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
8.41KNew |
$2.14M - $2.43M
|
8.41K
$2.46M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
7.79K+ 15.86% |
$1.98M - $2.25M
|
56.9K
$16.6M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.79K+ 211.08% |
$1.98M - $2.25M
|
11.5K
$3.35M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.79KNew |
$1.98M - $2.25M
|
7.79K
$2.28M
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
7.55K+ 155.1% |
$1.92M - $2.18M
|
12.4K
$3.63M
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
6.98K+ 34.74% |
$1.78M - $2.01M
|
27.1K
$7.91M
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
6.95KNew |
$1.77M - $2.01M
|
6.95K
$2.03M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
6.31K+ 290.43% |
$1.61M - $1.82M
|
8.49K
$2.48M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
6.31K+ 2.07% |
$1.6M - $1.82M
|
310K
$90.7M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
6.29KNew |
$1.6M - $1.82M
|
6.29K
$1.84M
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
6.18KNew |
$1.57M - $1.78M
|
6.18K
$1.8M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
6.17K+ 3.02% |
$1.57M - $1.78M
|
210K
$61.5M
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
6.16K+ 8.0% |
$1.57M - $1.78M
|
83.2K
$24.3M
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
5.97KNew |
$1.52M - $1.72M
|
5.97K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.71K+ 3.58% |
$1.45M - $1.65M
|
165K
$48.3M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.63K+ 0.56% |
$1.43M - $1.63M
|
1.01M
$296M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
5.52K+ 8.24% |
$1.4M - $1.59M
|
72.5K
$21.2M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.5K+ 6.49% |
$1.4M - $1.59M
|
90.3K
$26.4M
|
|
Jul 31, 2024
Q2 2024
|
Iyo Bank, Ltd.
|
BUY
|
- |
5.5K+ 99.82% |
$1.4M - $1.59M
|
11K
$3.22M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
5.42K+ 37.55% |
$1.38M - $1.56M
|
19.9K
$5.8M
|