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 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-572- 17.51% |
$160K - $198K
|
2.7K
$632K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-580- 15.22% |
$162K - $201K
|
3.23K
$757K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-590- 3.27% |
$165K - $205K
|
17.4K
$4.09M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-614- 2.18% |
$171K - $213K
|
27.6K
$6.46M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-617- 0.79% |
$172K - $214K
|
77.1K
$18.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-630- 0.77% |
$176K - $219K
|
81.6K
$19.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-640- 18.64% |
$179K - $222K
|
2.79K
$655K
|
|
|
Oct 23, 2023
Q3 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-662- 2.54% |
$185K - $230K
|
25.4K
$5.96M
|
|
|
Oct 12, 2023
Q3 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-690- 3.78% |
$192K - $239K
|
17.5K
$4.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-697- 2.52% |
$194K - $242K
|
26.9K
$6.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-700- 25.53% |
$195K - $243K
|
2.04K
$479K
|
|
|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-700- 38.31% |
$195K - $243K
|
1.13K
$264K
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-707- 21.11% |
$197K - $245K
|
2.64K
$619K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-716- 5.42% |
$200K - $248K
|
12.5K
$2.93M
|
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-725- 87.88% |
$202K - $251K
|
100
$23.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-727- 10.15% |
$203K - $252K
|
6.44K
$1.51M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-737- 9.99% |
$206K - $256K
|
6.64K
$1.56M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-748- 2.2% |
$209K - $259K
|
33.2K
$7.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-748- 2.2% |
$209K - $259K
|
33.2K
$7.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-761- 12.14% |
$212K - $264K
|
5.51K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-798- 2.48% |
$223K - $277K
|
31.4K
$7.37M
|
|
|
May 28, 2024
Q3 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-833Closed |
$232K - $289K
|
0
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-858- 10.84% |
$239K - $298K
|
7.06K
$1.66M
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-890- 1.58% |
$248K - $309K
|
55.4K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-895- 4.9% |
$250K - $310K
|
17.4K
$4.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-913- 29.77% |
$255K - $317K
|
2.15K
$505K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-935- 15.65% |
$261K - $324K
|
5.04K
$1.18M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-944- 2.78% |
$263K - $327K
|
33K
$7.74M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-949- 24.04% |
$265K - $329K
|
3K
$703K
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-973- 2.17% |
$271K - $338K
|
43.8K
$10.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1K- 8.63% |
$279K - $348K
|
10.6K
$2.49M
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.01K- 1.99% |
$281K - $350K
|
49.7K
$11.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-1.03K- 2.14% |
$288K - $358K
|
47.3K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.1K- 1.62% |
$306K - $381K
|
66.7K
$15.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1.11K- 6.6% |
$309K - $384K
|
15.7K
$3.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-1.12K- 0.57% |
$312K - $387K
|
195K
$45.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-1.14K- 66.3% |
$317K - $394K
|
577
$135K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.14K- 0.81% |
$317K - $395K
|
139K
$32.7M
|
|
|
Oct 02, 2024
Q3 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-1.14KClosed |
$317K - $395K
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.15K- 0.04% |
$319K - $397K
|
3.15M
$739M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.16K- 6.92% |
$323K - $402K
|
15.6K
$3.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.17K- 0.44% |
$326K - $406K
|
263K
$61.7M
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-1.2K- 36.58% |
$333K - $415K
|
2.07K
$486K
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.2K- 4.84% |
$335K - $416K
|
23.6K
$5.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.23K- 65.49% |
$342K - $425K
|
646
$151K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.25K- 15.36% |
$348K - $433K
|
6.88K
$1.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Somerville Kurt F
|
SELL
|
- |
-1.26K- 2.21% |
$351K - $437K
|
55.7K
$13.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.27K- 13.4% |
$353K - $439K
|
8.18K
$1.92M
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.29K- 51.25% |
$360K - $448K
|
1.23K
$288K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.3K- 1.93% |
$362K - $450K
|
66K
$15.5M
|