Purchases and Sales Made in Q3 2021 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.8KClosed |
$3.06M - $3.52M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.4K- 67.05% |
$3.23M - $3.72M
|
5.59K
$1.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-11.5K- 49.17% |
$3.26M - $3.75M
|
11.9K
$3.24M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-12.3K- 6.04% |
$3.49M - $4.02M
|
191K
$52.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.9K- 11.54% |
$3.67M - $4.23M
|
99.2K
$27.1M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 29.58% |
$4.05M - $4.67M
|
34K
$9.29M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.6K- 3.08% |
$4.15M - $4.78M
|
459K
$125M
|
|
|
Nov 03, 2021
Q3 2021
|
Amica Mutual Insurance CO
|
SELL
|
- |
-15.8KClosed |
$4.49M - $5.17M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-16.1KClosed |
$4.58M - $5.28M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-17.1K- 55.71% |
$4.85M - $5.58M
|
13.6K
$3.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.8K- 75.41% |
$5.35M - $6.16M
|
6.14K
$1.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.4K- 10.35% |
$5.8M - $6.68M
|
177K
$48.4M
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-20.4K- 18.44% |
$5.8M - $6.68M
|
90.4K
$24.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-20.5K- 3.99% |
$5.82M - $6.7M
|
493K
$135M
|
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-20.5K- 7.74% |
$5.83M - $6.71M
|
244K
$66.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-21.8K- 46.21% |
$6.2M - $7.14M
|
25.4K
$6.95M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.7K- 0.5% |
$6.74M - $7.76M
|
4.73M
$1.29B
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-24.8K- 2.1% |
$7.04M - $8.12M
|
1.16M
$317M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-26.9K- 9.32% |
$7.65M - $8.81M
|
262K
$71.6M
|
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-29.6K- 11.14% |
$8.41M - $9.68M
|
236K
$64.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30K- 0.33% |
$8.52M - $9.81M
|
9.02M
$2.47B
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-30.7KClosed |
$8.73M - $10.1M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-35.2KClosed |
$10M - $11.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-36.3KClosed |
$10.3M - $11.9M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-37K- 18.68% |
$10.5M - $12.1M
|
161K
$44M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-47K- 99.49% |
$13.3M - $15.4M
|
243
$66.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-47.8K- 35.3% |
$13.6M - $15.7M
|
87.7K
$24M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-50.3K- 3.23% |
$14.3M - $16.5M
|
1.51M
$412M
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-57.5K- 97.2% |
$16.3M - $18.8M
|
1.66K
$453K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-70.6K- 6.11% |
$20.1M - $23.1M
|
1.09M
$297M
|
|
|
Nov 12, 2021
Q3 2021
|
Australian Super Pty LTD
|
SELL
|
- |
-76.3KClosed |
$21.7M - $24.9M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-77.9KClosed |
$22.1M - $25.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-79K- 40.16% |
$22.4M - $25.8M
|
118K
$32.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-99.1K- 8.42% |
$28.2M - $32.4M
|
1.08M
$295M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-107K- 4.11% |
$30.2M - $34.8M
|
2.49M
$680M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-112K- 14.97% |
$31.8M - $36.7M
|
637K
$174M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-126KClosed |
$35.9M - $41.3M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-136K- 10.49% |
$38.5M - $44.4M
|
1.16M
$316M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-162K- 37.81% |
$46.1M - $53.1M
|
267K
$73M
|
|
|
Oct 26, 2021
Q3 2021
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-170K- 5.82% |
$48.3M - $55.6M
|
2.75M
$753M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-177K- 13.77% |
$50.3M - $57.9M
|
1.11M
$303M
|
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-183KClosed |
$52.1M - $60M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-198K- 50.0% |
$56.2M - $64.8M
|
198K
$54.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-200K- 69.28% |
$56.9M - $65.5M
|
88.8K
$24.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-219K- 23.62% |
$62.3M - $71.8M
|
710K
$194M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-291K- 99.65% |
$82.6M - $95.1M
|
1.02K
$279K
|
|
|
Nov 08, 2021
Q3 2021
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-405KClosed |
$115M - $132M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-413K- 96.69% |
$117M - $135M
|
14.1K
$3.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-480K- 63.77% |
$136M - $157M
|
273K
$74.6M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-520K- 99.61% |
$148M - $170M
|
2.03K
$555K
|