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 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-255- 5.09% |
$71.1K - $88.5K
|
4.75K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-257- 9.13% |
$71.7K - $89.2K
|
2.56K
$747K
|
|
|
Oct 26, 2023
Q3 2023
|
Simmons Bank
|
SELL
|
- |
-260- 15.14% |
$72.5K - $90.2K
|
1.46K
$426K
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-262- 10.64% |
$73.1K - $90.9K
|
2.2K
$643K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-265- 4.74% |
$73.9K - $91.9K
|
5.33K
$1.56M
|
|
|
Nov 06, 2023
Q3 2023
|
Sfmg, LLC
|
SELL
|
- |
-268- 21.56% |
$74.8K - $93K
|
975
$285K
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-279- 15.89% |
$77.8K - $96.8K
|
1.48K
$432K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-280- 1.23% |
$78.1K - $97.1K
|
22.5K
$6.56M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-294- 0.9% |
$82K - $102K
|
32.5K
$9.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-295- 4.27% |
$82.3K - $102K
|
6.62K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-297- 10.9% |
$82.8K - $103K
|
2.43K
$709K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
SELL
|
- |
-308- 74.4% |
$85.9K - $107K
|
106
$31K
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-310- 7.78% |
$86.5K - $108K
|
3.67K
$1.07M
|
|
|
Oct 31, 2023
Q3 2023
|
First American Trust, Fsb
|
SELL
|
- |
-324- 1.83% |
$90.4K - $112K
|
17.4K
$5.07M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-329Closed |
$91.8K - $114K
|
0
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-341- 29.02% |
$95.1K - $118K
|
834
$244K
|
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-346- 4.04% |
$96.5K - $120K
|
8.22K
$2.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-347- 4.76% |
$96.8K - $120K
|
6.94K
$2.03M
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-348- 6.42% |
$97.1K - $121K
|
5.08K
$1.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-355- 1.47% |
$99K - $123K
|
23.7K
$6.94M
|
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-361- 9.57% |
$101K - $125K
|
3.41K
$997K
|
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-361- 9.57% |
$101K - $125K
|
3.41K
$997K
|
|
|
Oct 23, 2023
Q3 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-367- 6.39% |
$102K - $127K
|
5.38K
$1.57M
|
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
SELL
|
- |
-382- 1.43% |
$107K - $133K
|
26.3K
$7.68M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-386- 20.13% |
$108K - $134K
|
1.53K
$448K
|
|
|
Nov 14, 2023
Q3 2023
|
Kidder Stephen W
|
SELL
|
- |
-387- 1.25% |
$108K - $134K
|
30.5K
$8.93M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-392- 10.49% |
$109K - $136K
|
3.34K
$977K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-394- 10.54% |
$110K - $137K
|
3.34K
$977K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-398- 35.54% |
$111K - $138K
|
722
$211K
|
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-405- 1.42% |
$113K - $140K
|
28.2K
$8.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-406- 10.11% |
$113K - $141K
|
3.61K
$1.05M
|
|
|
Nov 02, 2023
Q3 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-430- 2.65% |
$120K - $149K
|
15.8K
$4.62M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-433- 5.16% |
$121K - $150K
|
7.96K
$2.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-436- 29.26% |
$122K - $151K
|
1.05K
$308K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-439- 1.25% |
$122K - $152K
|
34.8K
$10.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-439- 1.25% |
$122K - $152K
|
34.8K
$10.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-440- 2.45% |
$123K - $153K
|
17.5K
$5.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-451- 2.72% |
$126K - $156K
|
16.1K
$4.71M
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-458- 53.44% |
$128K - $159K
|
399
$117K
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-475- 27.94% |
$132K - $165K
|
1.23K
$358K
|
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-477- 20.84% |
$133K - $165K
|
1.81K
$529K
|
|
|
Oct 17, 2023
Q3 2023
|
Advocate Group LLC
|
SELL
|
- |
-478- 40.2% |
$133K - $166K
|
711
$208K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-489- 4.03% |
$136K - $170K
|
11.6K
$3.4M
|
|
|
Oct 16, 2023
Q3 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-500- 28.17% |
$139K - $173K
|
1.28K
$373K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-522- 1.38% |
$146K - $181K
|
37.3K
$10.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-530- 29.91% |
$148K - $184K
|
1.24K
$363K
|
|
|
Nov 13, 2023
Q3 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-535- 2.15% |
$149K - $186K
|
24.4K
$7.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-542- 24.23% |
$151K - $188K
|
1.7K
$495K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-552- 3.29% |
$154K - $191K
|
16.2K
$4.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-555- 38.92% |
$155K - $193K
|
871
$255K
|