Purchases and Sales Made in Q3 2023 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-99- 8.23% |
$27.6K - $34.3K
|
1.1K
$323K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.32% |
$27.9K - $34.7K
|
31.5K
$9.21M
|
|
|
May 24, 2024
Q3 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-103- 0.88% |
$28.7K - $35.7K
|
11.6K
$3.39M
|
|
|
Oct 25, 2023
Q3 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-103- 1.32% |
$28.7K - $35.7K
|
7.72K
$2.25M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-106- 2.22% |
$29.6K - $36.8K
|
4.68K
$1.37M
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-108- 3.18% |
$30.1K - $37.5K
|
3.29K
$960K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-113- 8.79% |
$31.5K - $39.2K
|
1.17K
$343K
|
|
|
Nov 09, 2023
Q3 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-114- 0.07% |
$31.8K - $39.5K
|
169K
$49.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-116- 1.7% |
$32.4K - $40.2K
|
6.7K
$1.96M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-121- 12.33% |
$33.8K - $42K
|
860
$251K
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-126- 4.11% |
$35.1K - $43.7K
|
2.94K
$859K
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-129- 8.96% |
$36K - $44.7K
|
1.31K
$383K
|
|
|
Feb 16, 2024
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-131- 5.28% |
$36.5K - $45.4K
|
2.35K
$686K
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-132- 13.47% |
$36.8K - $45.8K
|
848
$248K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-138- 0.53% |
$38.5K - $47.9K
|
26K
$7.59M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-141- 2.33% |
$39.3K - $48.9K
|
5.92K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-142- 35.24% |
$39.6K - $49.3K
|
261
$76.3K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-146- 4.38% |
$40.7K - $50.6K
|
3.19K
$931K
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-153- 11.03% |
$42.7K - $53.1K
|
1.23K
$361K
|
|
|
Nov 13, 2023
Q3 2023
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-155- 0.83% |
$43.2K - $53.8K
|
18.6K
$5.43M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-159- 1.87% |
$44.4K - $55.2K
|
8.37K
$2.44M
|
|
|
Oct 23, 2023
Q3 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-162- 4.72% |
$45.2K - $56.2K
|
3.27K
$955K
|
|
|
Oct 31, 2023
Q3 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-166- 1.38% |
$46.3K - $57.6K
|
11.8K
$3.46M
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-166- 5.23% |
$46.3K - $57.6K
|
3.01K
$878K
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-170- 5.45% |
$47.4K - $59K
|
2.95K
$862K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-170- 6.28% |
$47.4K - $59K
|
2.54K
$742K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-173- 13.65% |
$48.3K - $60K
|
1.09K
$320K
|
|
|
Oct 11, 2023
Q3 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-173- 5.29% |
$48.3K - $60K
|
3.1K
$904K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-174- 4.2% |
$48.5K - $60.4K
|
3.97K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-181- 2.26% |
$50.5K - $62.8K
|
7.83K
$2.29M
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-184- 14.24% |
$51.3K - $63.8K
|
1.11K
$324K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-185- 7.16% |
$51.6K - $64.2K
|
2.4K
$701K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-199- 1.19% |
$55.5K - $69K
|
16.5K
$4.82M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-199- 1.35% |
$55.5K - $69K
|
14.6K
$4.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-199- 2.58% |
$55.5K - $69K
|
7.52K
$2.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-201- 12.91% |
$56.1K - $69.7K
|
1.36K
$396K
|
|
|
Nov 07, 2023
Q3 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-204- 7.54% |
$56.9K - $70.8K
|
2.5K
$731K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-205- 13.22% |
$57.2K - $71.1K
|
1.35K
$393K
|
|
|
Oct 10, 2023
Q3 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-206- 1.46% |
$57.5K - $71.5K
|
13.9K
$4.06M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-210- 8.41% |
$58.6K - $72.8K
|
2.29K
$668K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-215- 0.83% |
$60K - $74.6K
|
25.6K
$7.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-216- 0.21% |
$60.3K - $74.9K
|
104K
$30.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-223- 4.72% |
$62.2K - $77.4K
|
4.5K
$1.31M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-228- 2.82% |
$63.6K - $79.1K
|
7.85K
$2.29M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-234- 0.72% |
$65.3K - $81.2K
|
32.3K
$9.45M
|
|
|
Oct 24, 2023
Q3 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-237- 1.06% |
$66.1K - $82.2K
|
22.1K
$6.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Page Arthur B
|
SELL
|
- |
-243- 2.05% |
$67.8K - $84.3K
|
11.6K
$3.4M
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-249- 5.66% |
$69.5K - $86.4K
|
4.15K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-250- 9.68% |
$69.7K - $86.7K
|
2.33K
$682K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-253- 0.79% |
$70.6K - $87.8K
|
31.6K
$9.24M
|